International Assets Investment Management, LLC First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,889 shares of FXU stock, worth $340,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,889

Holding current value

$340,359

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$37.15 - $41.12 $330,226 - $365,515	8,889 New	8,889 $339 Million
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

5.83M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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