International Assets Investment Management, LLC First Tr Exchange Traded Fd Ut 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 Fd Ut stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,897 shares of FXU stock, worth $401,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,897
Previous 8,895 0.02%
Holding current value
$401,699
Previous $365 Million 3.37%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$37.86 - $43.29 $75 - $86
2 Added 0.02%
8,897 $377 Million
Q1 2025

Apr 23, 2025
BUY
$37.42 - $41.14 $224 - $246
6 Added 0.07%
8,895 $365 Million
Q4 2024

Jan 08, 2025
BUY
$37.15 - $41.12 $330,226 - $365,515
8,889 New
8,889 $339 Million
Q2 2024

Jul 30, 2024
BUY
$30.78 - $35.11 $273,141 - $311,566
8,874 New
8,874 $293 Million
Q4 2023

Jan 24, 2024
BUY
$27.35 - $32.17 $5.21 Million - $6.13 Million
190,421 New
190,421 $6.01 Million
Q1 2022

May 03, 2022
SELL
$30.14 - $34.01 $269,451 - $304,049
-8,940 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$29.61 - $32.69 $2.78 Million - $3.07 Million
-93,959 Reduced 91.31%
8,940 $292,000
Q4 2021

Jan 21, 2022
BUY
$29.61 - $32.69 $53,979 - $59,593
1,823 Added 1.8%
102,899 $6.24 Million
Q3 2021

Oct 28, 2021
BUY
$29.53 - $32.26 $98,128 - $107,199
3,323 Added 3.4%
101,076 $5.71 Million
Q2 2021

Jul 14, 2021
SELL
$29.81 - $31.46 $1.98 Million - $2.08 Million
-66,263 Reduced 40.4%
97,753 $5.53 Million
Q1 2021

Apr 19, 2021
BUY
$26.71 - $29.93 $2.22 Million - $2.49 Million
83,046 Added 102.56%
164,016 $8.71 Million
Q4 2020

Jan 22, 2021
SELL
$26.58 - $29.85 $51,219 - $57,520
-1,927 Reduced 2.32%
80,970 $4.13 Billion
Q3 2020

Oct 21, 2020
BUY
$25.68 - $27.93 $3,492 - $3,798
136 Added 0.16%
82,897 $3.46 Million
Q2 2020

Jul 20, 2020
SELL
$23.06 - $29.3 $104,346 - $132,582
-4,525 Reduced 5.18%
82,761 $3.32 Million
Q1 2020

Jul 20, 2020
BUY
$20.75 - $31.83 $1.81 Million - $2.78 Million
87,286 New
87,286 $2.78 Million

Others Institutions Holding FXU

# of Institutions
208
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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