International Assets Investment Management, LLC First Tr Multi Cap Growth Alph Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, International Assets Investment Management, LLC holds 297,126 shares of FAD stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,126

Previous 2,187 13486.01%

Holding current value

$41.6 Million

Previous $269 Million 99.17%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.04 - $133.6 $34.8 Million - $39.4 Million	294,939 Added 13486.01%	297,126 $2.22 Million
Q1 2024 Apr 11, 2024	SELL	$108.58 - $124.6 $9,555 - $10,964	-88 Reduced 3.87%	2,187 $270 Million
Q4 2023 Jan 25, 2024	SELL	$92.91 - $113.46 $23.5 Million - $28.7 Million	-253,117 Reduced 99.11%	2,275 $255,000
Q4 2023 Jan 24, 2024	BUY	$92.91 - $113.46 $23.5 Million - $28.7 Million	253,199 Added 11545.78%	255,392 $2.28 Million
Q2 2023 Jul 20, 2023	SELL	$95.15 - $105.52 $21,313 - $23,636	-224 Reduced 9.27%	2,193 $231,000
Q1 2023 Apr 19, 2023	SELL	$92.96 - $102.29 $47,781 - $52,577	-514 Reduced 17.54%	2,417 $236,000
Q4 2022 Jan 30, 2023	BUY	$90.11 - $101.95 $264,112 - $298,815	2,931 New	2,931 $277,000
Q3 2022 Oct 31, 2022	BUY	$89.21 - $106.53 $7,404 - $8,841	83 Added 3.17%	2,705 $242,000
Q2 2022 Aug 17, 2022	SELL	$89.23 - $113.24 $4,104 - $5,209	-46 Reduced 1.72%	2,622 $240,000
Q2 2021 Jul 14, 2021	SELL	$104.49 - $119.86 $278,779 - $319,786	-2,668 Reduced 50.0%	2,668 $319,000
Q1 2021 Apr 19, 2021	BUY	$102.28 - $118.03 $272,883 - $314,904	2,668 Added 100.0%	5,336 $566,000
Q2 2020 Jul 20, 2020	SELL	$56.44 - $78.52 $51,924 - $72,238	-920 Reduced 25.64%	2,668 $208,000
Q1 2020 Jul 20, 2020	BUY	$52.24 - $83.25 $187,437 - $298,701	3,588 New	3,588 $217,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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International Assets Investment Management, LLC First Tr Multi Cap Growth Alph Transaction History