International Assets Investment Management, LLC First Tr Exchange Traded Fd Ii Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,419 shares of NXTG stock, worth $656,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,419

Holding current value

$656,062

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$83.21 - $88.08 $617,334 - $653,465	7,419 New	7,419 $630 Million
Q2 2024 Jul 30, 2024	SELL	$73.43 - $82.91 $73,209 - $82,661	-997 Reduced 10.47%	8,522 $698 Million
Q1 2024 Apr 11, 2024	BUY	$74.41 - $80.75 $1,264 - $1,372	17 Added 0.18%	9,519 $752 Million
Q4 2023 Jan 25, 2024	SELL	$64.6 - $77.12 $46.5 Million - $55.5 Million	-719,565 Reduced 98.7%	9,502 $729,000
Q4 2023 Jan 24, 2024	BUY	$64.6 - $77.12 $47.1 Million - $56.2 Million	729,067 New	729,067 $9.5 Million
Q4 2022 Jan 30, 2023	BUY	$54.3 - $64.29 $3.92 Million - $4.64 Million	72,230 Added 94.91%	148,330 $9.05 Million
Q4 2022 Jan 24, 2023	BUY	$54.3 - $64.29 $4.13 Million - $4.89 Million	76,100 New	76,100 $0

Others Institutions Holding NXTG

# of Institutions

117

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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International Assets Investment Management, LLC First Tr Exchange Traded Fd Ii Transaction History