International Assets Investment Management, LLC First Tr Vi Us Equity Divid Se Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,001 shares of RNDV stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,001
Previous 7,251 3.45%
Holding current value
$0
Previous $233 Million 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
N/A
-250 Reduced 3.45%
7,001 $226 Million
Q4 2024

Jan 08, 2025
BUY
N/A
7,251 New
7,251 $233 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-1,535 Reduced 17.47%
7,251 $228 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-1,875 Reduced 17.59%
8,786 $275 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-306,504 Reduced 96.64%
10,661 $0
Q4 2023

Jan 24, 2024
BUY
N/A
317,165 New
317,165 $10.7 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-149,893 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
N/A
149,893 New
149,893 $4.28 Million

Others Institutions Holding RNDV

# of Institutions
35
Shares Held
877K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI US EQUITY DIVID SE

RNDV Quotes by TradingView
  • Ticker RNDV
More about RNDV
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