International Assets Investment Management, LLC First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,552 shares of QQEW stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,552
Previous 9,788 7.81%
Holding current value
$1.44 Million
Previous $1.22 Billion 4.33%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$119.84 - $136.1 $91,557 - $103,980
764 Added 7.81%
10,552 $1.28 Billion
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
259
Shares Held
11.1M
Call Options Held
6.4K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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