International Assets Investment Management, LLC First Tr Lge Cap Growth 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 Lge Cap Growth stock. As of the latest transaction made, International Assets Investment Management, LLC holds 521,991 shares of FTC stock, worth $73.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,991

Previous 4,243 12202.4%

Holding current value

$73.6 Million

Previous $520 Million 99.24%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$115.51 - $131.45 $59.8 Million - $68.1 Million	517,748 Added 12202.4%	521,991 $3.97 Million
Q2 2024 Jul 30, 2024	BUY	$113.42 - $123.87 $166,840 - $182,212	1,471 Added 53.07%	4,243 $520 Million
Q1 2024 Apr 11, 2024	SELL	$106.19 - $123.93 $15,928 - $18,589	-150 Reduced 5.13%	2,772 $342 Million
Q4 2023 Jan 25, 2024	SELL	$91.56 - $110.04 $29 Million - $34.9 Million	-317,248 Reduced 99.09%	2,922 $320,000
Q4 2023 Jan 24, 2024	BUY	$91.56 - $110.04 $29 Million - $34.9 Million	317,248 Added 10857.22%	320,170 $2.92 Million
Q3 2023 Oct 04, 2023	SELL	$95.63 - $104.25 $1,530 - $1,668	-16 Reduced 0.54%	2,922 $282,000
Q2 2023 Jul 20, 2023	BUY	$90.91 - $101.29 $22,727 - $25,322	250 Added 9.3%	2,938 $297,000
Q1 2023 Apr 19, 2023	SELL	$88.58 - $96.32 $137,299 - $149,296	-1,550 Reduced 36.57%	2,688 $250,000
Q4 2022 Jan 30, 2023	BUY	$85.68 - $98.48 $317,958 - $365,459	3,711 Added 704.17%	4,238 $387,000
Q4 2022 Jan 24, 2023	SELL	$85.68 - $98.48 $197,149 - $226,602	-2,301 Reduced 81.36%	527 $0
Q1 2022 May 03, 2022	BUY	$97.1 - $118.68 $30,295 - $37,028	312 Added 12.4%	2,828 $302,000
Q4 2021 Jan 21, 2022	BUY	$109.29 - $124.15 $274,973 - $312,361	2,516 New	2,516 $303,000
Q2 2021 Jul 14, 2021	SELL	$96.28 - $110.18 $133,444 - $152,709	-1,386 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$82.44 - $98.61 $114,261 - $136,673	1,386 New	1,386 $134 Million

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
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International Assets Investment Management, LLC First Tr Lge Cap Growth Transaction History