International Assets Investment Management, LLC First Trust Dow Jones Select M Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.44 - $67.29 $5.31 Million - $6.12 Million	90,933 Added 6310.41%	92,374 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$58.3 - $63.04 $84,010 - $90,840	1,441 New	1,441 $86.4 Million
Q4 2023 Jan 24, 2024	BUY	$51.55 - $62.77 $4.82 Million - $5.86 Million	93,421 New	93,421 $1.52 Million
Q1 2022 May 03, 2022	SELL	$58.38 - $64.94 $198,842 - $221,185	-3,406 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$60.38 - $66.59 $205,654 - $226,805	3,406 New	3,406 $218,000
Q3 2021 Oct 28, 2021	SELL	$57.24 - $62.5 $191,296 - $208,875	-3,342 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$57.05 - $63.14 $128,533 - $142,254	2,253 Added 206.89%	3,342 $206,000
Q4 2020 Jan 22, 2021	BUY	$38.13 - $48.82 $41,523 - $53,164	1,089 New	1,089 $52.2 Million

Others Institutions Holding FDM

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

366K
Shares

$25.6 Million
0.07% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$22.1 Million
9.22% of portfolio
Chicago Partners Investment Group LLC

188K
Shares

$13.1 Million
0.45% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

173K
Shares

$12.1 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

151K
Shares

$10.5 Million
1.67% of portfolio

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