International Assets Investment Management, LLC FIRST TR EXCH TRADED FD III Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
54,410
Previous 35,892 51.59%
Holding current value
$1.12 Billion
Previous $717 Million 55.7%
% of portfolio
0.09%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
N/A
18,518 Added 51.59%
54,410 $1.12 Billion
Q1 2025

Apr 23, 2025
BUY
N/A
8,802 Added 32.49%
35,892 $717 Million
Q4 2024

Jan 08, 2025
BUY
N/A
27,090 New
27,090 $581 Million
Q2 2024

Jul 30, 2024
BUY
N/A
5,300 New
5,300 $110 Million
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