International Assets Investment Management, LLC First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, International Assets Investment Management, LLC holds 184,607 shares of FNX stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,607

Previous 1,776 10294.54%

Holding current value

$23.3 Million

Previous $193 Million 99.18%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.85 - $117.19 $19.5 Million - $21.4 Million	182,831 Added 10294.54%	184,607 $1.58 Million
Q2 2024 Jul 30, 2024	BUY	$104.77 - $113.0 $186,071 - $200,688	1,776 New	1,776 $193 Million
Q4 2023 Jan 24, 2024	BUY	$85.27 - $105.52 $4.84 Million - $5.99 Million	56,784 New	56,784 $544,000
Q4 2022 Jan 30, 2023	BUY	$82.35 - $93.51 $206,780 - $234,803	2,511 New	2,511 $220,000
Q2 2021 Jul 14, 2021	SELL	$94.3 - $101.56 $146,070 - $157,316	-1,549 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$66.83 - $84.28 $103,519 - $130,549	1,549 New	1,549 $129 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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International Assets Investment Management, LLC First Tr Mid Cap Core Alphadex Transaction History