International Assets Investment Management, LLC First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,544,370 shares of FPE stock, worth $27.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,544,370
Previous 88,639 1642.31%
Holding current value
$27.5 Million
Previous $1.54 Billion 94.46%
% of portfolio
0.23%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

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