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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 14,762 shares of LMBS stock, worth $725,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,762

Previous 11,862 24.45%

Holding current value

$725,847

Previous $577 Million 25.7%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$48.31 - $49.23 $140,099 - $142,767	2,900 Added 24.45%	14,762 $726 Million
Q4 2024 Jan 08, 2025	BUY	$48.48 - $49.47 $575,069 - $586,813	11,862 New	11,862 $577 Million
Q2 2024 Jul 30, 2024	SELL	$47.58 - $48.41 $146,593 - $149,151	-3,081 Reduced 13.62%	19,536 $939 Million
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	$46.64 - $47.85 $8.59 Million - $8.82 Million	184,270 Added 1013.31%	202,455 $9.6 Million
Q4 2022 Jan 24, 2023	BUY	$46.64 - $47.85 $848,148 - $870,152	18,185 New	18,185 $0

Others Institutions Holding LMBS

# of Institutions

453

Shares Held

82.1M

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