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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 41,624 shares of FXO stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,624
Holding current value
$2.36 Million
% of portfolio
0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$50.63 - $59.0 $2.11 Million - $2.46 Million
41,624 New
41,624 $2.25 Billion
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
215
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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