International Assets Investment Management, LLC First Tr ETF Iv LTD Duration I Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.72 - $19.32 $105 Million - $108 Million	5,583,455 Added 1642192.62%	5,583,795 $128 Million
Q2 2024 Jul 30, 2024	BUY	$18.55 - $18.85 $6,307 - $6,409	340 New	340 $6.38 Million
Q4 2023 Jan 24, 2024	BUY	$18.23 - $18.98 $2.64 Million - $2.75 Million	145,031 New	145,031 $7.65 Million
Q2 2023 Jul 20, 2023	BUY	$18.6 - $18.93 $1.04 Million - $1.06 Million	55,828 New	55,828 $1.04 Million

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.82M
Shares

$185 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

6.83M
Shares

$129 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.73M
Shares

$51.3 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.6M
Shares

$48.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.66M
Shares

$31.3 Million
0.01% of portfolio

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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