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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$43.95 - $47.69 $27,512 - $29,853	-626 Reduced 1.57%	39,137 $1.81 Billion
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	$37.54 - $43.96 $3 Million - $3.51 Million	-79,915 Reduced 58.6%	56,448 $0
Q3 2022 Oct 31, 2022	BUY	$36.81 - $44.48 $153,313 - $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

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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