International Assets Investment Management, LLC First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 156,612 shares of FPE stock, worth $2.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

156,612

Previous 138,454 13.11%

Holding current value

$2.83 Million

Previous $2.44 Billion 14.47%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$16.93 - $17.81 $307,414 - $323,393	18,158 Added 13.11%	156,612 $2.79 Billion
Q1 2025 Apr 23, 2025	BUY	$17.53 - $17.87 $915,434 - $933,189	52,221 Added 60.56%	138,454 $2.44 Billion
Q4 2024 Jan 08, 2025	SELL	$17.65 - $18.18 $25.7 Million - $26.5 Million	-1,458,137 Reduced 94.42%	86,233 $1.53 Billion
Q3 2024 Oct 22, 2024	BUY	$17.35 - $18.22 $25.3 Million - $26.5 Million	1,455,731 Added 1642.31%	1,544,370 $85.3 Million
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $162,307 - $166,900	-9,570 Reduced 9.74%	88,639 $1.54 Billion
Q1 2024 Apr 11, 2024	SELL	$16.74 - $17.43 $28.5 Million - $29.6 Million	-1,701,079 Reduced 94.54%	98,209 $1.71 Billion
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $26.2 Million - $28.6 Million	1,692,569 Added 1586.01%	1,799,288 $30.3 Million
Q4 2023 Jan 24, 2024	SELL	$15.46 - $16.92 $110,647 - $121,096	-7,157 Reduced 6.28%	106,719 $1.8 Billion
Q3 2023 Oct 04, 2023	SELL	$15.88 - $16.28 $13,767 - $14,114	-867 Reduced 0.76%	113,876 $1.82 Million
Q2 2023 Jul 20, 2023	BUY	$15.54 - $16.14 $65,501 - $68,030	4,215 Added 3.81%	114,743 $1.83 Million
Q1 2023 Apr 19, 2023	BUY	$15.34 - $18.23 $271,103 - $322,178	17,673 Added 19.03%	110,528 $1.76 Million
Q4 2022 Jan 30, 2023	BUY	$16.29 - $17.16 $1.51 Million - $1.59 Million	92,855 New	92,855 $1.56 Million
Q2 2022 Aug 17, 2022	SELL	$17.23 - $19.08 $1.35 Million - $1.49 Million	-78,177 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $1.46 Million - $1.59 Million	78,177 New	78,177 $1.49 Million
Q4 2021 Jan 21, 2022	SELL	$20.14 - $20.56 $1.07 Million - $1.1 Million	-53,310 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$20.5 - $20.75 $1.09 Million - $1.11 Million	53,310 New	53,310 $1.1 Million
Q4 2020 Jan 22, 2021	SELL	$19.15 - $20.31 $807,000 - $855,883	-42,141 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$18.45 - $19.5 $645 - $682	35 Added 0.08%	42,141 $808,000
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $8,118 - $9,516	503 Added 1.21%	42,106 $776,000
Q1 2020 Jul 20, 2020	BUY	$13.6 - $20.48 $565,800 - $852,029	41,603 New	41,603 $682,000

Others Institutions Holding FPE

# of Institutions

495

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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International Assets Investment Management, LLC First Tr Pfd Secs & Income ETF Transaction History