International Assets Investment Management, LLC First Trust Dorsey Wright Inte Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$17.01 - $19.55 $83,604 - $96,088	-4,915 Reduced 34.96%	9,145 $468,000
Q3 2023 Oct 04, 2023	BUY	$17.7 - $18.87 $248,862 - $265,312	14,060 New	14,060 $249,000
Q4 2022 Jan 30, 2023	BUY	$15.74 - $17.28 $411,176 - $451,405	26,123 New	26,123 $437,000
Q4 2020 Jan 22, 2021	SELL	$18.48 - $22.42 $264,873 - $321,345	-14,333 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$17.15 - $19.78 $17 - $19	1 Added 0.01%	14,333 $433,000

Q2 2020 Jul 20, 2020	BUY	$13.23 - $17.36 $189,612 - $248,803	14,332 New	14,332 $405,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.16M
Shares

$43.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.15M
Shares

$23 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

677K
Shares

$13.5 Million
0.55% of portfolio
New Edge Advisors, LLC New Orleans, LA

471K
Shares

$9.41 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

446K
Shares

$8.92 Million
0.0% of portfolio

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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