International Assets Investment Management, LLC First Tr Fd Dow Jones Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,625 shares of FDN stock, worth $702,162. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,625
Previous 692,660 99.48%
Holding current value
$702,162
Previous $129 Million 477.02%
% of portfolio
0.08%
Previous 0.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$179.04 - $206.29 $123 Million - $142 Million
-689,035 Reduced 99.48%
3,625 $746 Million
Q4 2023

Jan 25, 2024
BUY
$147.79 - $188.39 $102 Million - $130 Million
688,947 Added 18555.0%
692,660 $129 Million
Q4 2023

Jan 24, 2024
SELL
$147.79 - $188.39 $184,885 - $235,675
-1,251 Reduced 25.2%
3,713 $693 Million
Q3 2023

Oct 04, 2023
SELL
$156.69 - $174.63 $25,070 - $27,940
-160 Reduced 3.12%
4,964 $792,000
Q2 2023

Jul 20, 2023
BUY
$137.79 - $164.55 $706,035 - $843,154
5,124 New
5,124 $835,000
Q3 2020

Oct 21, 2020
SELL
$174.48 - $206.48 $877,110 - $1.04 Million
-5,027 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$117.99 - $172.68 $7,669 - $11,224
65 Added 1.31%
5,027 $857,000
Q1 2020

Jul 20, 2020
BUY
$107.38 - $154.58 $532,819 - $767,025
4,962 New
4,962 $614,000

Others Institutions Holding FDN

# of Institutions
535
Shares Held
18.7M
Call Options Held
82.1K
Put Options Held
9.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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