International Assets Investment Management, LLC FIRST TR EXCHNG TRADED FD VI Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
8,755
Previous 8,988 2.59%
Holding current value
$266 Million
Previous $270 Million 1.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2025
SELL
N/A
-233 Reduced 2.59%
8,755 $266 Million
Q1 2025

Apr 23, 2025
SELL
N/A
-4,834 Reduced 34.97%
8,988 $270 Million
Q4 2024

Jan 08, 2025
BUY
N/A
13,822 New
13,822 $416 Million
Q2 2024

Jul 30, 2024
BUY
N/A
6,800 New
6,800 $208 Million
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