International Assets Investment Management, LLC First Tr Exchange Traded Fd Ii Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,822 shares of NXTG stock, worth $573,583. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,822
Previous 6,321 7.89%
Holding current value
$573,583
Previous $536 Million 5.6%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$74.67 - $97.29 $37,260 - $48,547
-499 Reduced 7.89%
5,822 $566 Million
Q1 2025

Apr 23, 2025
SELL
$83.91 - $90.87 $92,133 - $99,775
-1,098 Reduced 14.8%
6,321 $536 Million
Q4 2024

Jan 08, 2025
BUY
$83.21 - $88.08 $617,334 - $653,465
7,419 New
7,419 $630 Million
Q2 2024

Jul 30, 2024
SELL
$73.43 - $82.91 $73,209 - $82,661
-997 Reduced 10.47%
8,522 $698 Million
Q1 2024

Apr 11, 2024
BUY
$74.41 - $80.75 $1,264 - $1,372
17 Added 0.18%
9,519 $752 Million
Q4 2023

Jan 25, 2024
SELL
$64.6 - $77.12 $46.5 Million - $55.5 Million
-719,565 Reduced 98.7%
9,502 $729,000
Q4 2023

Jan 24, 2024
BUY
$64.6 - $77.12 $47.1 Million - $56.2 Million
729,067 New
729,067 $9.5 Million
Q4 2022

Jan 30, 2023
BUY
$54.3 - $64.29 $3.92 Million - $4.64 Million
72,230 Added 94.91%
148,330 $9.05 Million
Q4 2022

Jan 24, 2023
BUY
$54.3 - $64.29 $4.13 Million - $4.89 Million
76,100 New
76,100 $0

Others Institutions Holding NXTG

# of Institutions
123
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
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