International Assets Investment Management, LLC First Trust Nasdaq Technology Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,860 shares of TDIV stock, worth $209,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,860

Holding current value

$209,895

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$78.03 - $82.13 $223,165 - $234,891	2,860 New	2,860 $225 Million
Q2 2024 Jul 30, 2024	BUY	$65.21 - $77.8 $123,572 - $147,431	1,895 New	1,895 $143 Million
Q4 2023 Jan 24, 2024	BUY	$53.99 - $64.39 $9.84 Million - $11.7 Million	182,236 New	182,236 $5.4 Million
Q4 2022 Jan 24, 2023	BUY	$42.8 - $51.41 $807,550 - $970,003	18,868 New	18,868 $0
Q1 2022 May 03, 2022	SELL	$55.04 - $63.88 $8.67 Million - $10.1 Million	-157,433 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$56.25 - $63.48 $8.86 Million - $9.99 Million	157,433 New	157,433 $6.8 Million
Q4 2020 Jan 22, 2021	SELL	$41.7 - $49.55 $7.3 Million - $8.67 Million	-175,039 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$41.5 - $46.86 $7.26 Million - $8.2 Million	175,039 New	175,039 $6.41 Million

Others Institutions Holding TDIV

# of Institutions

361

Shares Held

22.7M

Call Options Held

Put Options Held

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International Assets Investment Management, LLC First Trust Nasdaq Technology Transaction History