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
Others Institutions Holding FDL
# of Institutions
482Shares Held
82.1MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC11.9MShares$516 Million0.18% of portfolio
-
Morgan Stanley New York, NY7.84MShares$342 Million0.02% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL4.23MShares$184 Million0.06% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN3.91MShares$170 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA3.07MShares$134 Million0.03% of portfolio