International Assets Investment Management, LLC First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, International Assets Investment Management, LLC holds 42,798 shares of FYX stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,798
Previous 430 9853.02%
Holding current value
$4.34 Million
Previous $38.9 Million 98.89%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$89.32 - $100.62 $3.78 Million - $4.26 Million
42,368 Added 9853.02%
42,798 $430,000
Q2 2024

Jul 30, 2024
BUY
$86.32 - $94.11 $37,117 - $40,467
430 New
430 $38.9 Million
Q4 2023

Jan 24, 2024
BUY
$74.82 - $93.04 $328,833 - $408,910
4,395 New
4,395 $48,000
Q2 2021

Jul 14, 2021
SELL
$89.29 - $96.6 $4,107 - $4,443
-46 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$58.85 - $77.92 $2,707 - $3,584
46 New
46 $3.54 Million

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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