International Assets Investment Management, LLC First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,862,831 shares of FXN stock, worth $91.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,862,831

Previous 14,785 39553.91%

Holding current value

$91.4 Million

Previous $269 Million 61.77%

% of portfolio

0.28%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.87 - $18.61 $92.8 Million - $109 Million	5,848,046 Added 39553.91%	5,862,831 $103 Million
Q2 2024 Jul 30, 2024	SELL	$17.93 - $19.35 $156,564 - $168,964	-8,732 Reduced 37.13%	14,785 $269 Million
Q1 2024 Apr 11, 2024	SELL	$15.73 - $18.73 $217,829 - $259,373	-13,848 Reduced 37.06%	23,517 $444 Million
Q4 2023 Jan 25, 2024	SELL	$15.91 - $18.25 $9.33 Million - $10.7 Million	-586,252 Reduced 94.01%	37,365 $623,000
Q4 2023 Jan 24, 2024	BUY	$15.91 - $18.25 $9.92 Million - $11.4 Million	623,617 New	623,617 $37.4 Million
Q2 2023 Jul 20, 2023	BUY	$14.3 - $16.14 $1.69 Million - $1.91 Million	118,167 New	118,167 $1.85 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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International Assets Investment Management, LLC First Tr Exchange Traded Fd Fi Transaction History