International Assets Investment Management, LLC First Tr Exchange Traded Iv Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,341 shares of EMLP stock, worth $239,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,341
Previous 6,341 -0.0%
Holding current value
$239,689
Previous $227 Million 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$33.69 - $38.24 $7.02 Million - $7.97 Million
-208,393 Reduced 97.05%
6,341 $227 Million
Q3 2024

Oct 22, 2024
BUY
$30.38 - $34.0 $6.33 Million - $7.08 Million
208,227 Added 3200.05%
214,734 $6.39 Million
Q2 2024

Jul 30, 2024
SELL
$28.25 - $31.1 $17,967 - $19,779
-636 Reduced 8.9%
6,507 $198 Million
Q1 2024

Apr 11, 2024
SELL
$26.83 - $29.53 $35,013 - $38,536
-1,305 Reduced 15.45%
7,143 $210 Million
Q4 2023

Jan 25, 2024
SELL
$25.39 - $27.98 $5.72 Million - $6.31 Million
-225,474 Reduced 96.39%
8,448 $233,000
Q4 2023

Jan 24, 2024
BUY
$25.39 - $27.98 $5.71 Million - $6.29 Million
224,874 Added 2485.34%
233,922 $8.45 Million
Q3 2023

Oct 04, 2023
BUY
$26.42 - $28.14 $29,062 - $30,954
1,100 Added 13.84%
9,048 $239,000
Q2 2023

Jul 20, 2023
SELL
$26.24 - $27.37 $35,424 - $36,949
-1,350 Reduced 14.52%
7,948 $214,000
Q1 2023

Apr 19, 2023
SELL
$25.42 - $27.64 $56,635 - $61,581
-2,228 Reduced 19.33%
9,298 $247,000
Q4 2022

Jan 30, 2023
SELL
$24.59 - $27.92 $6.32 Million - $7.17 Million
-256,819 Reduced 95.7%
11,526 $307,000
Q4 2022

Jan 24, 2023
BUY
$24.59 - $27.92 $6.37 Million - $7.23 Million
259,081 Added 2796.64%
268,345 $0
Q2 2022

Aug 17, 2022
SELL
$24.71 - $28.93 $6,325 - $7,406
-256 Reduced 2.69%
9,264 $238,000
Q1 2022

May 03, 2022
SELL
$24.68 - $27.82 $55,357 - $62,400
-2,243 Reduced 19.07%
9,520 $264,000
Q4 2021

Jan 21, 2022
BUY
$23.74 - $25.45 $279,253 - $299,368
11,763 New
11,763 $294,000
Q2 2021

Jul 14, 2021
SELL
$22.93 - $25.6 $90,802 - $101,376
-3,960 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$19.03 - $21.92 $75,358 - $86,803
3,960 New
3,960 $83 Million

Others Institutions Holding EMLP

# of Institutions
396
Shares Held
74.1M
Call Options Held
6.2K
Put Options Held
100
View Full List

About FIRST TR EXCHANGE-TRADED IV

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  • Ticker EMLP
  • Sector ETFs
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