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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 4,477 shares of FXL stock, worth $707,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,477

Previous 5,512 18.78%

Holding current value

$707,097

Previous $821 Million 27.88%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$131.2 - $160.72 $135,792 - $166,345	-1,035 Reduced 18.78%	4,477 $592 Million
Q4 2024 Jan 08, 2025	BUY	$136.18 - $158.26 $750,624 - $872,329	5,512 New	5,512 $821 Million
Q2 2024 Jul 30, 2024	BUY	$123.54 - $136.26 $14,083 - $15,533	114 Added 2.24%	5,205 $709 Million
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	$84.85 - $98.36 $343,812 - $398,554	4,052 New	4,052 $0

Others Institutions Holding FXL

# of Institutions

253

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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