International Assets Investment Management, LLC First Tr Morningstar Dividend Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, International Assets Investment Management, LLC holds 124,971 shares of FDL stock, worth $5.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
124,971
Previous 120,160 4.0%
Holding current value
$5.45 Million
Previous $5.22 Billion 0.24%
% of portfolio
0.42%
Previous 0.46%

Shares

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

Jul 29, 2025
BUY
$38.19 - $43.19 $183,732 - $207,787
4,811 Added 4.0%
124,971 $5.23 Billion
Q1 2025

Apr 23, 2025
SELL
$39.69 - $43.83 $177,295 - $195,788
-4,467 Reduced 3.58%
120,160 $5.22 Billion
Q4 2024

Jan 08, 2025
SELL
$39.59 - $43.95 $211 Million - $234 Million
-5,328,206 Reduced 97.71%
124,627 $5.02 Billion
Q3 2024

Oct 22, 2024
BUY
$37.66 - $42.06 $200 Million - $224 Million
5,323,451 Added 4114.52%
5,452,833 $130 Million
Q2 2024

Jul 30, 2024
SELL
$36.38 - $39.01 $94,915 - $101,777
-2,609 Reduced 1.98%
129,382 $4.91 Billion
Q1 2024

Apr 11, 2024
BUY
$35.29 - $38.48 $87,095 - $94,968
2,468 Added 1.91%
131,991 $5.06 Billion
Q4 2023

Jan 25, 2024
SELL
$31.58 - $36.4 $143 Million - $164 Million
-4,517,760 Reduced 97.21%
129,523 $4.65 Million
Q4 2023

Jan 24, 2024
BUY
$31.58 - $36.4 $143 Million - $165 Million
4,538,031 Added 4153.73%
4,647,283 $130 Million
Q3 2023

Oct 04, 2023
BUY
$33.36 - $35.96 $301,841 - $325,366
9,048 Added 9.03%
109,252 $3.65 Million
Q2 2023

Jul 20, 2023
BUY
$33.19 - $36.38 $521,912 - $572,075
15,725 Added 18.61%
100,204 $3.41 Million
Q1 2023

Apr 19, 2023
BUY
$33.91 - $38.26 $1.81 Million - $2.05 Million
53,481 Added 172.53%
84,479 $3 Million
Q4 2022

Jan 30, 2023
BUY
$33.07 - $38.07 $1.03 Million - $1.18 Million
30,998 New
30,998 $1.13 Million
Q3 2022

Oct 31, 2022
BUY
$32.13 - $37.78 $110,719 - $130,189
3,446 Added 19.75%
20,896 $671,000
Q2 2022

Aug 17, 2022
BUY
$34.6 - $39.18 $4,671 - $5,289
135 Added 0.78%
17,450 $615,000
Q4 2021

Jan 21, 2022
SELL
$32.91 - $35.56 $22,938 - $24,785
-697 Reduced 3.87%
17,315 $616,000
Q3 2021

Oct 28, 2021
BUY
$32.62 - $34.39 $6,067 - $6,396
186 Added 1.04%
18,012 $590,000
Q2 2021

Jul 14, 2021
SELL
$32.86 - $35.14 $338,983 - $362,504
-10,316 Reduced 36.66%
17,826 $591,000
Q1 2021

Apr 19, 2021
BUY
$29.2 - $32.92 $446,730 - $503,643
15,299 Added 119.12%
28,142 $881,000
Q4 2020

Jan 22, 2021
SELL
$25.5 - $30.51 $9,562 - $11,441
-375 Reduced 2.84%
12,843 $380 Million
Q3 2020

Oct 21, 2020
SELL
$24.81 - $27.46 $75,695 - $83,780
-3,051 Reduced 18.75%
13,218 $344,000
Q2 2020

Jul 20, 2020
SELL
$21.3 - $29.06 $8,946 - $12,205
-420 Reduced 2.52%
16,269 $413,000
Q1 2020

Jul 20, 2020
BUY
$19.15 - $32.68 $319,594 - $545,396
16,689 New
16,689 $373,000

Others Institutions Holding FDL

# of Institutions
482
Shares Held
82.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
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More about FDL
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