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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

623K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

377K
Shares

$0
0.0% of portfolio
D.A. Davidson & Co.

33.9K
Shares

$0
0.0% of portfolio
Collaborative Wealth Managment Inc. Lake Mary, FL

27.6K
Shares

$0
0.0% of portfolio
Private Advisor Group, LLC

23.5K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.5K
Shares

$0
0.0% of portfolio

View Full List

About FIRST TR VI US EQUITY DIVID SE

Ticker RNDV

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