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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 4,673 shares of FXG stock, worth $297,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,673
Holding current value
$297,109
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$63.7 - $70.06 $297,670 - $327,390
4,673 New
4,673 $300 Million
Q2 2024

Jul 30, 2024
SELL
$64.27 - $68.3 $40,939 - $43,507
-637 Reduced 14.15%
3,864 $249 Million
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
130
Shares Held
3.9M
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email