International Assets Investment Management, LLC First Tr Exc Traded Fd Iv High Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$43.01 - $44.16 $44,773 - $45,970	1,041 New	1,041 $45.6 Million
Q4 2023 Jan 24, 2024	BUY	$41.75 - $44.98 $1.8 Million - $1.94 Million	43,138 New	43,138 $962,000
Q3 2022 Oct 31, 2022	SELL	$43.61 - $46.34 $6.88 Million - $7.31 Million	-157,716 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$44.76 - $48.15 $7.06 Million - $7.59 Million	157,716 New	157,716 $5.53 Million
Q1 2022 May 03, 2022	SELL	$47.81 - $51.15 $249,424 - $266,849	-5,217 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$48.92 - $50.93 $20,791 - $21,645	-425 Reduced 7.53%	5,217 $265,000
Q3 2021 Oct 28, 2021	BUY	$49.24 - $50.76 $44,316 - $45,684	900 Added 18.98%	5,642 $278,000
Q2 2021 Jul 14, 2021	SELL	$49.29 - $51.28 $204,109 - $212,350	-4,141 Reduced 46.62%	4,742 $238,000
Q1 2021 Apr 19, 2021	BUY	$47.6 - $49.57 $244,616 - $254,740	5,139 Added 137.26%	8,883 $430,000
Q4 2020 Jan 22, 2021	BUY	$44.48 - $48.38 $166,533 - $181,134	3,744 New	3,744 $179 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

582K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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