International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,688 shares of FTXO stock, worth $331,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,688

Previous 9,728 0.41%

Holding current value

$331,717

Previous $296 Million 8.2%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$25.92 - $33.03 $1,036 - $1,321	-40 Reduced 0.41%	9,688 $320 Million
Q1 2025 Apr 23, 2025	BUY	$29.02 - $34.76 $64,511 - $77,271	2,223 Added 29.62%	9,728 $296 Million
Q4 2024 Jan 08, 2025	BUY	$28.23 - $35.28 $211,866 - $264,776	7,505 New	7,505 $238 Million
Q2 2024 Jul 30, 2024	BUY	$24.85 - $27.6 $91,348 - $101,457	3,676 New	3,676 $97.6 Million
Q4 2023 Jan 24, 2024	BUY	$19.02 - $25.79 $1.06 Million - $1.44 Million	55,799 New	55,799 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$19.09 - $22.23 $1.73 Million - $2.02 Million	90,847 New	90,847 $1.93 Million
Q4 2022 Jan 24, 2023	BUY	$25.59 - $29.26 $1.65 Million - $1.89 Million	64,463 New	64,463 $0

Others Institutions Holding FTXO

# of Institutions

102

Shares Held

4.81M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History