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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.33 - $34.91 $74,003 - $79,908	2,289 Added 7.55%	32,622 $1.09 Billion
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	$23.78 - $27.72 $215,660 - $251,392	9,069 Added 57.71%	24,785 $645,000
Q4 2022 Jan 24, 2023	SELL	$23.78 - $27.72 $116,498 - $135,800	-4,899 Reduced 23.76%	15,716 $0
Q3 2022 Oct 31, 2022	BUY	$23.0 - $27.75 $474,145 - $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

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# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

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