International Assets Investment Management, LLC First Tr Exchange Traded First Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,501 shares of FXG stock, worth $288,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,501
Previous 5,024 10.41%
Holding current value
$288,694
Previous $316,000 97173.73%
% of portfolio
0.03%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$61.56 - $68.49 $32,195 - $35,820
-523 Reduced 10.41%
4,501 $307 Million
Q4 2023

Jan 25, 2024
SELL
$57.04 - $63.37 $17.8 Million - $19.8 Million
-311,943 Reduced 98.41%
5,024 $316,000
Q4 2023

Jan 24, 2024
BUY
$57.04 - $63.37 $18.1 Million - $20.1 Million
316,967 New
316,967 $5.02 Million

Others Institutions Holding FXG

# of Institutions
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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