International Assets Investment Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,788 shares of QQEW stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,788

Holding current value

$1.27 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$123.69 - $133.68 $1.21 Million - $1.31 Million	9,788 New	9,788 $1.22 Billion
Q2 2024 Jul 30, 2024	BUY	$115.05 - $124.09 $26,001 - $28,044	226 Added 1.98%	11,618 $1.43 Billion
Q1 2024 Apr 11, 2024	BUY	$114.16 - $124.21 $115,758 - $125,948	1,014 Added 9.77%	11,392 $1.41 Billion
Q4 2023 Jan 25, 2024	SELL	$97.89 - $118.13 $118 Million - $143 Million	-1,208,487 Reduced 99.15%	10,378 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$97.89 - $118.13 $117 Million - $141 Million	1,196,446 Added 5336.75%	1,218,865 $10.4 Million
Q3 2023 Oct 04, 2023	BUY	$102.39 - $112.15 $137,202 - $150,281	1,340 Added 6.36%	22,419 $2.33 Million
Q2 2023 Jul 20, 2023	BUY	$96.13 - $107.52 $136,889 - $153,108	1,424 Added 7.24%	21,079 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$88.21 - $101.61 $1.73 Million - $2 Million	19,655 New	19,655 $1.98 Million
Q4 2022 Jan 24, 2023	BUY	$81.64 - $95.69 $1.32 Million - $1.54 Million	16,139 New	16,139 $0
Q1 2022 May 03, 2022	SELL	$95.58 - $118.3 $2.54 Million - $3.14 Million	-26,572 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$109.53 - $120.91 $73,275 - $80,888	-669 Reduced 2.46%	26,572 $4.02 Million
Q3 2021 Oct 28, 2021	BUY	$109.95 - $117.63 $7,696 - $8,234	70 Added 0.26%	27,241 $3.78 Million
Q2 2021 Jul 14, 2021	SELL	$101.31 - $112.43 $3.09 Million - $3.43 Million	-30,486 Reduced 52.87%	27,171 $3.79 Million
Q1 2021 Apr 19, 2021	BUY	$97.37 - $108.6 $2.73 Million - $3.05 Million	28,052 Added 94.75%	57,657 $7.18 Million
Q4 2020 Jan 22, 2021	SELL	$84.64 - $100.87 $157,938 - $188,223	-1,866 Reduced 5.93%	29,605 $3.62 Billion
Q3 2020 Oct 21, 2020	SELL	$80.22 - $91.6 $108,698 - $124,117	-1,355 Reduced 4.13%	31,471 $3.24 Million
Q2 2020 Jul 20, 2020	SELL	$59.55 - $80.88 $164,298 - $223,147	-2,759 Reduced 7.75%	32,826 $3.13 Million
Q1 2020 Jul 20, 2020	BUY	$55.28 - $79.88 $1.97 Million - $2.84 Million	35,585 New	35,585 $2.59 Million

Others Institutions Holding QQEW

# of Institutions

258

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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International Assets Investment Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History