International Assets Investment Management, LLC First Tr ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,872,499 shares of QJUN stock, worth $192 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
6,872,499
Previous 76 9042661.84%
Holding current value
$192 Million
Previous $2.01 Million 11379.67%
% of portfolio
0.63%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.85 - $27.22 $171 Million - $187 Million
6,872,423 Added 9042662.0%
6,872,499 $231 Million
Q2 2024

Jul 30, 2024
BUY
$24.53 - $26.55 $1,864 - $2,017
76 New
76 $2.01 Million
Q4 2023

Jan 24, 2024
BUY
$21.25 - $24.14 $1.15 Million - $1.31 Million
54,235 New
54,235 $2.28 Million
Q3 2022

Oct 31, 2022
SELL
$17.55 - $19.73 $918,005 - $1.03 Million
-52,308 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$17.53 - $21.12 $916,959 - $1.1 Million
52,308 New
52,308 $1.13 Million

Others Institutions Holding QJUN

# of Institutions
107
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
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