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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 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 4,457 shares of FXL stock, worth $752,029. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,457
Previous 4,457 -0.0%
Holding current value
$752,029
Previous $701 Million 0.41%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$115.28 - $157.36 $2,305 - $3,147
-20 Reduced 0.45%
4,457 $701 Million
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
280
Shares Held
5.83M
Call Options Held
2.7K
Put Options Held
5K
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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