International Assets Investment Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, International Assets Investment Management, LLC holds 30,333 shares of SDVY stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,333

Previous 18,096 67.62%

Holding current value

$1 Million

Previous $593,000 176580.44%

% of portfolio

0.11%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$31.21 - $34.82 $381,916 - $426,092	12,237 Added 67.62%	30,333 $1.05 Billion
Q4 2023 Jan 25, 2024	SELL	$26.48 - $33.23 $15.2 Million - $19.1 Million	-574,908 Reduced 96.95%	18,096 $593,000
Q4 2023 Jan 24, 2024	BUY	$26.48 - $33.23 $15.2 Million - $19.1 Million	575,092 Added 3210.65%	593,004 $18.1 Million
Q3 2023 Oct 04, 2023	BUY	$27.7 - $30.38 $496,162 - $544,166	17,912 New	17,912 $505,000
Q1 2023 Apr 19, 2023	SELL	$25.54 - $29.71 $94,268 - $109,659	-3,691 Reduced 14.89%	21,094 $562,000

Q4 2022 Jan 30, 2023	BUY	$25.42 - $27.72 $230,533 - $251,392	9,069 Added 57.71%	24,785 $645,000
Q4 2022 Jan 24, 2023	SELL	$25.42 - $27.72 $124,532 - $135,800	-4,899 Reduced 23.76%	15,716 $0
Q3 2022 Oct 31, 2022	BUY	$23.34 - $27.75 $481,154 - $572,066	20,615 New	20,615 $478,000
Q2 2022 Aug 17, 2022	SELL	$23.62 - $28.23 $568,769 - $679,778	-24,080 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$27.17 - $30.89 $31,680 - $36,017	1,166 Added 5.09%	24,080 $680,000
Q4 2021 Jan 21, 2022	BUY	$28.58 - $30.81 $123,608 - $133,253	4,325 Added 23.27%	22,914 $704,000
Q3 2021 Oct 28, 2021	BUY	$27.62 - $30.12 $241,675 - $263,550	8,750 Added 88.93%	18,589 $535,000
Q2 2021 Jul 14, 2021	BUY	$28.0 - $30.39 $275,492 - $299,007	9,839 New	9,839 $296,000

Others Institutions Holding SDVY

# of Institutions

308

Shares Held

90.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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International Assets Investment Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History