International Assets Investment Management, LLC First Tr ETF Viii Low Duration 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	SELL	$18.51 - $18.81 $206,386 - $209,731	-11,150 Reduced 57.37%	8,285 $155 Million
Q1 2024 Apr 11, 2024	SELL	$18.66 - $18.9 $83,970 - $85,050	-4,500 Reduced 18.8%	19,435 $363 Million
Q4 2023 Jan 25, 2024	SELL	$18.11 - $18.9 $7.74 Million - $8.07 Million	-427,142 Reduced 94.69%	23,935 $451,000
Q4 2023 Jan 24, 2024	BUY	$18.11 - $18.9 $8.17 Million - $8.53 Million	451,077 New	451,077 $23.9 Million
Q1 2022 May 03, 2022	SELL	$19.4 - $19.97 $766,300 - $788,815	-39,500 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$19.92 - $20.21 $389,734 - $395,408	19,565 Added 98.14%	39,500 $837,000
Q3 2021 Oct 28, 2021	BUY	$20.12 - $20.28 $118,708 - $119,652	5,900 Added 42.04%	19,935 $449,000
Q2 2021 Jul 14, 2021	SELL	$20.23 - $20.35 $259,652 - $261,192	-12,835 Reduced 47.77%	14,035 $329,000
Q1 2021 Apr 19, 2021	BUY	$20.2 - $20.53 $233,714 - $237,532	11,570 Added 75.62%	26,870 $569,000
Q4 2020 Jan 22, 2021	BUY	$20.3 - $20.56 $310,590 - $314,568	15,300 New	15,300 $324 Million
Q3 2020 Oct 21, 2020	SELL	$20.29 - $20.51 $285,074 - $288,165	-14,050 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$19.67 - $20.36 $276,363 - $286,058	14,050 New	14,050 $288,000

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Shares Held

4.5M

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