International Assets Investment Management, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,091 shares of FXL stock, worth $700,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,091
Previous 5,141 0.97%
Holding current value
$700,623
Previous $658,000 103874.16%
% of portfolio
0.07%
Previous 0.0%

Shares

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

Apr 11, 2024
SELL
$122.15 - $138.57 $6,107 - $6,928
-50 Reduced 0.97%
5,091 $684 Million
Q4 2023

Jan 25, 2024
SELL
$104.07 - $129.36 $68 Million - $84.5 Million
-653,239 Reduced 99.22%
5,141 $658,000
Q4 2023

Jan 24, 2024
BUY
$104.07 - $129.36 $68.5 Million - $85.2 Million
658,380 New
658,380 $5.14 Million
Q4 2022

Jan 24, 2023
BUY
$88.34 - $98.36 $357,953 - $398,554
4,052 New
4,052 $0

Others Institutions Holding FXL

# of Institutions
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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