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 $124 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,163,701
Previous 57,774 7106.88%
Holding current value
$124 Million
Previous $1.78 Billion 92.86%
% of portfolio
0.35%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
8.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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