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 39,763 shares of FXO stock, worth $1.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,763
Previous 44,570 10.79%
Holding current value
$1.82 Million
Previous $1.93 Million 96801.92%
% of portfolio
0.2%
Previous 0.01%

Shares

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

Apr 11, 2024

SELL
$42.44 - $47.52 $204,009 - $228,428
-4,807 Reduced 10.79%
39,763 $1.87 Billion
Q4 2023

Jan 25, 2024

SELL
$35.41 - $43.72 $66.7 Million - $82.4 Million
-1,884,868 Reduced 97.69%
44,570 $1.93 Million
Q4 2023

Jan 24, 2024

BUY
$35.41 - $43.72 $68.3 Million - $84.4 Million
1,929,438 New
1,929,438 $44.6 Million
Q1 2023

Apr 19, 2023

BUY
$35.18 - $46.46 $4.69 Million - $6.19 Million
133,285 New
133,285 $4.98 Million
Q4 2022

Jan 24, 2023

SELL
$40.4 - $43.96 $3.23 Million - $3.51 Million
-79,915 Reduced 58.6%
56,448 $0
Q3 2022

Oct 31, 2022

BUY
$37.8 - $44.48 $157,437 - $185,259
4,165 Added 3.15%
136,363 $6.29 Million
Q2 2022

Aug 17, 2022

BUY
$37.52 - $45.99 $4.96 Million - $6.08 Million
132,198 New
132,198 $6.72 Million

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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