International Assets Investment Management, LLC First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,504,517 shares of FVD stock, worth $156 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,504,517

Previous 77,337 4431.49%

Holding current value

$156 Million

Previous $3.15 Billion 97.56%

% of portfolio

0.21%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.45 - $45.49 $139 Million - $156 Million	3,427,180 Added 4431.49%	3,504,517 $77 Million
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $137,753 - $146,341	-3,449 Reduced 4.27%	77,337 $3.15 Billion
Q1 2024 Apr 11, 2024	SELL	$39.94 - $42.23 $217,912 - $230,406	-5,456 Reduced 6.33%	80,786 $3.38 Billion
Q4 2023 Jan 25, 2024	SELL	$36.09 - $40.63 $123 Million - $139 Million	-3,411,744 Reduced 97.53%	86,242 $3.5 Million
Q4 2023 Jan 24, 2024	BUY	$36.09 - $40.63 $123 Million - $139 Million	3,410,291 Added 3888.81%	3,497,986 $86.2 Million
Q3 2023 Oct 04, 2023	SELL	$37.39 - $41.11 $47,074 - $51,757	-1,259 Reduced 1.42%	87,695 $3.28 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $63,363 - $66,740	1,639 Added 1.88%	88,954 $3.57 Million
Q1 2023 Apr 19, 2023	SELL	$38.43 - $41.37 $367,582 - $395,704	-9,565 Reduced 9.87%	87,315 $3.51 Million
Q4 2022 Jan 30, 2023	BUY	$35.61 - $41.46 $1.45 Million - $1.69 Million	40,812 Added 72.79%	96,880 $3.87 Million
Q4 2022 Jan 24, 2023	SELL	$35.61 - $41.46 $1.44 Million - $1.68 Million	-40,431 Reduced 41.9%	56,068 $0
Q3 2022 Oct 31, 2022	BUY	$35.79 - $42.23 $145,200 - $171,327	4,057 Added 4.39%	96,499 $3.45 Million
Q2 2022 Aug 17, 2022	SELL	$37.24 - $43.02 $267,048 - $308,496	-7,171 Reduced 7.2%	92,442 $3.59 Million
Q1 2022 May 03, 2022	BUY	$39.95 - $43.09 $109,183 - $117,764	2,733 Added 2.82%	99,613 $4.21 Million
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $803,011 - $875,864	20,350 Added 26.59%	96,880 $4.17 Million
Q3 2021 Oct 28, 2021	BUY	$39.2 - $41.72 $188,434 - $200,548	4,807 Added 6.7%	76,530 $3 Million
Q2 2021 Jul 14, 2021	SELL	$38.16 - $40.72 $1.6 Million - $1.7 Million	-41,817 Reduced 36.83%	71,723 $2.85 Million
Q1 2021 Apr 19, 2021	BUY	$34.56 - $38.32 $2.27 Million - $2.51 Million	65,572 Added 136.7%	113,540 $4.17 Million
Q4 2020 Jan 22, 2021	SELL	$31.33 - $35.27 $187 - $211	-6 Reduced 0.01%	47,968 $1.68 Billion
Q3 2020 Oct 21, 2020	BUY	$29.87 - $32.88 $230,208 - $253,406	7,707 Added 19.14%	47,974 $1.51 Million
Q2 2020 Jul 20, 2020	BUY	$26.27 - $33.19 $35,543 - $44,906	1,353 Added 3.48%	40,267 $1.22 Million
Q1 2020 Jul 20, 2020	BUY	$23.88 - $36.88 $929,266 - $1.44 Million	38,914 New	38,914 $1.08 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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International Assets Investment Management, LLC First Tr Value Line Divid Inde Transaction History