International Assets Investment Management, LLC First Tr Multi Cap Value Alpha Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.64 - $85.16 $5.1 Million - $5.6 Million	65,706 Added 8348.92%	66,493 $787,000
Q2 2024 Jul 30, 2024	BUY	$77.31 - $81.97 $60,842 - $64,510	787 New	787 $62 Million
Q4 2023 Jan 24, 2024	BUY	$65.63 - $78.69 $1.43 Million - $1.72 Million	21,850 New	21,850 $280,000

Others Institutions Holding FAB

# of Institutions

Shares Held

890K

Call Options Held

Put Options Held

Janney Montgomery Scott LLC

116K
Shares

$8.48 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.1K
Shares

$5.33 Million
0.02% of portfolio
Morgan Stanley New York, NY

67.3K
Shares

$4.91 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

60.2K
Shares

$4.39 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$3.63 Million
0.01% of portfolio

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About FIRST TR MULTI CAP VALUE ALPHA

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