International Assets Investment Management, LLC First Tr ETF Viii Low Duration Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,435 shares of LDSF stock, worth $364,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,435
Previous 23,935 18.8%
Holding current value
$364,600
Previous $451,000 80484.26%
% of portfolio
0.04%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-39,500 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
N/A
19,565 Added 98.14%
39,500 $837,000
Q3 2021

Oct 28, 2021
BUY
N/A
5,900 Added 42.04%
19,935 $449,000
Q2 2021

Jul 14, 2021
SELL
N/A
-12,835 Reduced 47.77%
14,035 $329,000
Q1 2021

Apr 19, 2021
BUY
N/A
11,570 Added 75.62%
26,870 $569,000
Q4 2020

Jan 22, 2021
BUY
N/A
15,300 New
15,300 $324 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-14,050 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
N/A
14,050 New
14,050 $288,000

Others Institutions Holding LDSF

# of Institutions
59
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII LOW DURATION

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