International Assets Investment Management, LLC First Tr Large Cap Value Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,383 shares of FTA stock, worth $263,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,383

Previous 264,785 98.72%

Holding current value

$263,671

Previous $3.35 Million 7618.89%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$75.21 - $83.49 $19.7 Million - $21.8 Million	-261,402 Reduced 98.72%	3,383 $258 Million
Q3 2024 Oct 22, 2024	BUY	$72.76 - $79.13 $19 Million - $20.7 Million	261,439 Added 7813.48%	264,785 $3.35 Million
Q2 2024 Jul 30, 2024	BUY	$72.36 - $76.0 $242,116 - $254,296	3,346 New	3,346 $246 Million
Q4 2023 Jan 24, 2024	BUY	$61.6 - $71.44 $9.59 Million - $11.1 Million	155,650 New	155,650 $2.2 Million
Q4 2022 Jan 30, 2023	BUY	$58.47 - $69.36 $211,602 - $251,013	3,619 New	3,619 $238,000
Q2 2021 Jul 14, 2021	SELL	$63.99 - $68.35 $107,951 - $115,306	-1,687 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$46.41 - $55.46 $78,293 - $93,561	1,687 New	1,687 $92.7 Million

Others Institutions Holding FTA

# of Institutions

223

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC First Tr Large Cap Value Transaction History