International Assets Investment Management, LLC First Tr Exchange Traded First 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 Exchange Traded First stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,424 shares of FXG stock, worth $284,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,424 -0.0%

Holding current value

$284,020

Previous $289 Million 3.14%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$62.56 - $65.85 $15,577 - $16,396	-249 Reduced 5.33%	4,424 $289 Million
Q4 2024 Jan 08, 2025	BUY	$63.7 - $70.06 $297,670 - $327,390	4,673 New	4,673 $300 Million
Q2 2024 Jul 30, 2024	SELL	$64.27 - $68.3 $40,939 - $43,507	-637 Reduced 14.15%	3,864 $249 Million
Q1 2024 Apr 11, 2024	SELL	$61.56 - $68.49 $32,195 - $35,820	-523 Reduced 10.41%	4,501 $307 Million
Q4 2023 Jan 25, 2024	SELL	$57.04 - $63.37 $17.8 Million - $19.8 Million	-311,943 Reduced 98.41%	5,024 $316,000
Q4 2023 Jan 24, 2024	BUY	$57.04 - $63.37 $18.1 Million - $20.1 Million	316,967 New	316,967 $5.02 Million

Others Institutions Holding FXG

# of Institutions

140

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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 Exchange Traded First Transaction History