International Assets Investment Management, LLC First Tr ETF Fd Iv First Tr Lo 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 Fd Iv First Tr Lo stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,617 shares of LMBS stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,617

Previous 26,029 13.11%

Holding current value

$1.09 Million

Previous $1.26 Million 86373.83%

% of portfolio

0.11%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$47.95 - $48.49 $163,605 - $165,447	-3,412 Reduced 13.11%	22,617 $1.09 Billion
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $57.4 Million - $59.6 Million	-1,231,687 Reduced 97.93%	26,029 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$46.58 - $48.36 $58.6 Million - $60.8 Million	1,257,716 New	1,257,716 $26 Million
Q4 2022 Jan 30, 2023	BUY	$46.77 - $47.85 $8.62 Million - $8.82 Million	184,270 Added 1013.31%	202,455 $9.6 Million
Q4 2022 Jan 24, 2023	BUY	$46.77 - $47.85 $850,512 - $870,152	18,185 New	18,185 $0

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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International Assets Investment Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History