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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.78 - $35.11 $273,141 - $311,566	8,874 New	8,874 $293 Million
Q4 2023 Jan 24, 2024	BUY	$27.35 - $32.17 $5.21 Million - $6.13 Million	190,421 New	190,421 $6.01 Million
Q1 2022 May 03, 2022	SELL	$30.14 - $34.01 $269,451 - $304,049	-8,940 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.61 - $32.69 $2.78 Million - $3.07 Million	-93,959 Reduced 91.31%	8,940 $292,000
Q4 2021 Jan 21, 2022	BUY	$29.61 - $32.69 $53,979 - $59,593	1,823 Added 1.8%	102,899 $6.24 Million
Q3 2021 Oct 28, 2021	BUY	$29.53 - $32.26 $98,128 - $107,199	3,323 Added 3.4%	101,076 $5.71 Million
Q2 2021 Jul 14, 2021	SELL	$29.81 - $31.46 $1.98 Million - $2.08 Million	-66,263 Reduced 40.4%	97,753 $5.53 Million
Q1 2021 Apr 19, 2021	BUY	$26.71 - $29.93 $2.22 Million - $2.49 Million	83,046 Added 102.56%	164,016 $8.71 Million
Q4 2020 Jan 22, 2021	SELL	$26.58 - $29.85 $51,219 - $57,520	-1,927 Reduced 2.32%	80,970 $4.13 Billion
Q3 2020 Oct 21, 2020	BUY	$25.68 - $27.93 $3,492 - $3,798	136 Added 0.16%	82,897 $3.46 Million
Q2 2020 Jul 20, 2020	SELL	$23.06 - $29.3 $104,346 - $132,582	-4,525 Reduced 5.18%	82,761 $3.32 Million
Q1 2020 Jul 20, 2020	BUY	$20.75 - $31.83 $1.81 Million - $2.78 Million	87,286 New	87,286 $2.78 Million

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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