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

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 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 11,401 shares of FXZ stock, worth $771,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,401
Previous 14,306 20.31%
Holding current value
$771,163
Previous $1.02 Billion 27.73%
% of portfolio
0.07%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$64.71 - $72.04 $187,982 - $209,276
-2,905 Reduced 20.31%
11,401 $739 Million
Q1 2024

Apr 11, 2024
SELL
$63.57 - $71.34 $143,604 - $161,157
-2,259 Reduced 13.64%
14,306 $1.02 Billion
Q4 2023

Jan 25, 2024
SELL
$58.78 - $70.0 $66.2 Million - $78.8 Million
-1,125,752 Reduced 98.55%
16,565 $1.14 Million
Q4 2023

Jan 24, 2024
BUY
$58.78 - $70.0 $58.4 Million - $69.5 Million
993,009 Added 665.07%
1,142,317 $16.6 Million
Q3 2023

Oct 04, 2023
BUY
$61.87 - $68.17 $9.24 Million - $10.2 Million
149,308 New
149,308 $9.41 Million
Q4 2022

Jan 24, 2023
BUY
$53.53 - $65.39 $2.38 Million - $2.91 Million
44,534 New
44,534 $0
Q2 2022

Aug 17, 2022
SELL
$56.05 - $74.6 $6.45 Million - $8.58 Million
-114,987 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$57.51 - $73.35 $6.61 Million - $8.43 Million
114,987 New
114,987 $7 Million

Others Institutions Holding FXZ

# of Institutions
125
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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