International Assets Investment Management, LLC First Trust Industrials/Produc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$67.9 - $72.35 $37,820 - $40,298	557 Added 18.7%	3,535 $241 Million
Q1 2024 Apr 11, 2024	SELL	$62.64 - $72.96 $32,009 - $37,282	-511 Reduced 14.65%	2,978 $215 Million
Q4 2023 Jan 25, 2024	SELL	$53.31 - $65.16 $11.9 Million - $14.5 Million	-222,808 Reduced 98.46%	3,489 $226,000
Q4 2023 Jan 24, 2024	BUY	$53.31 - $65.16 $12.1 Million - $14.7 Million	226,297 New	226,297 $3.49 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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