International Assets Investment Management, LLC First Tr Long/Short Equity ETF 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 Long/Short Equity ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,643 shares of FTLS stock, worth $379,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,643

Previous 310,702 98.18%

Holding current value

$379,604

Previous $4.9 Million 7486.37%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$63.1 - $67.29 $19.2 Million - $20.5 Million	-305,059 Reduced 98.18%	5,643 $371 Million
Q3 2024 Oct 22, 2024	BUY	$60.73 - $63.8 $18.5 Million - $19.4 Million	304,146 Added 4639.2%	310,702 $4.9 Million
Q2 2024 Jul 30, 2024	BUY	$59.06 - $63.19 $124,675 - $133,394	2,111 Added 47.49%	6,556 $410 Million
Q1 2024 Apr 11, 2024	BUY	$56.11 - $61.66 $249,408 - $274,078	4,445 New	4,445 $273 Million
Q4 2023 Jan 24, 2024	BUY	$52.19 - $57.01 $9.89 Million - $10.8 Million	189,554 New	189,554 $3.37 Million
Q1 2023 Apr 19, 2023	SELL	$48.33 - $50.81 $19,042 - $20,019	-394 Reduced 6.4%	5,767 $293,000
Q4 2022 Jan 30, 2023	BUY	$46.95 - $51.01 $289,258 - $314,272	6,161 New	6,161 $301,000
Q3 2022 Oct 31, 2022	SELL	$46.83 - $51.22 $32,172 - $35,188	-687 Reduced 10.17%	6,071 $284,000
Q2 2022 Aug 17, 2022	SELL	$47.5 - $51.85 $40,660 - $44,383	-856 Reduced 11.24%	6,758 $329,000
Q1 2022 May 03, 2022	BUY	$48.67 - $52.08 $158,615 - $169,728	3,259 Added 74.83%	7,614 $386,000
Q4 2021 Jan 21, 2022	BUY	$48.39 - $52.31 $210,738 - $227,810	4,355 New	4,355 $227,000
Q2 2021 Jul 14, 2021	SELL	$46.11 - $48.65 $19,688 - $20,773	-427 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$41.76 - $44.26 $17,831 - $18,899	427 New	427 $18.6 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC First Tr Long/Short Equity ETF Transaction History