International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Oil & G 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 ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,163,701 shares of FTXN stock, worth $135 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,163,701

Previous 57,774 7106.88%

Holding current value

$135 Million

Previous $1.78 Billion 92.86%

% of portfolio

0.35%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.19 - $31.47 $116 Million - $129 Million	4,105,927 Added 7106.88%	4,163,701 $127 Million
Q2 2024 Jul 30, 2024	SELL	$29.77 - $33.62 $136,227 - $153,845	-4,576 Reduced 7.34%	57,774 $1.78 Billion
Q1 2024 Apr 11, 2024	BUY	$26.88 - $32.3 $44,110 - $53,004	1,641 Added 2.7%	62,350 $2.03 Billion
Q4 2023 Jan 25, 2024	SELL	$27.22 - $30.96 $45.1 Million - $51.3 Million	-1,657,245 Reduced 96.47%	60,709 $1.72 Million
Q4 2023 Jan 24, 2024	BUY	$27.22 - $30.96 $43.9 Million - $50 Million	1,613,882 Added 1550.74%	1,717,954 $60.7 Million
Q3 2023 Oct 04, 2023	BUY	$25.65 - $31.02 $2.67 Million - $3.23 Million	104,072 New	104,072 $3.13 Million
Q1 2023 Apr 19, 2023	BUY	$24.88 - $30.16 $2.36 Million - $2.86 Million	94,783 New	94,783 $2.56 Million
Q4 2022 Jan 24, 2023	BUY	$25.96 - $31.59 $126 Million - $153 Million	4,838,901 New	4,838,901 $0
Q1 2022 May 03, 2022	SELL	$20.02 - $27.4 $842,421 - $1.15 Million	-42,079 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$18.42 - $21.73 $1.83 Million - $2.16 Million	-99,539 Reduced 70.29%	42,079 $818,000
Q4 2021 Jan 21, 2022	BUY	$18.42 - $21.73 $2.61 Million - $3.08 Million	141,618 New	141,618 $4.29 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History