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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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