International Assets Investment Management, LLC First Tr ETF Indxx Innovation Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$41.08 - $44.64 $4,395 - $4,776	107 New	107 $4.66 Million
Q4 2023 Jan 24, 2024	BUY	$35.13 - $41.06 $154,115 - $180,130	4,387 New	4,387 $107,000
Q2 2023 Jul 20, 2023	BUY	$36.57 - $39.37 $597,736 - $643,502	16,345 New	16,345 $628,000
Q3 2022 Oct 31, 2022	SELL	$30.29 - $36.33 $641,542 - $769,469	-21,180 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$33.86 - $40.92 $717,154 - $866,685	21,180 New	21,180 $507,000
Q2 2021 Jul 14, 2021	SELL	$40.52 - $43.14 $4,335 - $4,615	-107 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$30.71 - $37.7 $3,285 - $4,033	107 New	107 $4.02 Million

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.82 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.46 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.3 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.45 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.96 Million
0.0% of portfolio

View Full List

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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