International Assets Investment Management, LLC First Tr Fd Dow Jones 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 Fd Dow Jones stock. As of the latest transaction made, International Assets Investment Management, LLC holds 890,555 shares of FDN stock, worth $221 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
890,555
Previous 4,109 21573.28%
Holding current value
$221 Million
Previous $842 Million 99.45%
% of portfolio
0.01%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$183.68 - $212.48 $163 Million - $188 Million
886,446 Added 21573.28%
890,555 $4.67 Million
Q2 2024

Jul 30, 2024
BUY
$192.91 - $207.84 $93,368 - $100,594
484 Added 13.35%
4,109 $842 Million
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
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
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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