International Assets Investment Management, LLC First Tr Vi Emerging Mkts Equi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.26 - $53.76 $41,866 - $44,782	833 New	833 $43.8 Million
Q4 2023 Jan 24, 2024	BUY	$45.9 - $51.7 $1.78 Million - $2.01 Million	38,877 New	38,877 $753,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

75.3K
Shares

$3.87 Million
0.0% of portfolio
Tidemark, LLC San Diego, CA

48.8K
Shares

$2.5 Million
1.14% of portfolio
Old Mission Capital LLC

25.7K
Shares

$1.32 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

25.3K
Shares

$1.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.6K
Shares

$1.11 Million
0.0% of portfolio

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About FIRST TR VI EMERGING MKTS EQUI

Ticker RNEM
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