International Assets Investment Management, LLC First Tr Large Cap Core Alphde Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.21 - $104.17 $16.7 Million - $18.4 Million	176,905 Added 10315.16%	178,620 $1.72 Million
Q2 2024 Jul 30, 2024	BUY	$93.69 - $98.85 $160,678 - $169,527	1,715 New	1,715 $166 Million
Q4 2023 Jan 24, 2024	BUY	$76.85 - $90.58 $11.9 Million - $14 Million	154,606 New	154,606 $1.72 Million
Q4 2022 Jan 30, 2023	BUY	$73.15 - $84.99 $191,653 - $222,673	2,620 New	2,620 $209,000
Q2 2022 Aug 17, 2022	SELL	$74.38 - $89.47 $186,916 - $224,838	-2,513 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$81.03 - $86.09 $203,628 - $216,344	-2,513 Reduced 50.0%	2,513 $216,000
Q1 2021 Apr 19, 2021	BUY	$72.33 - $80.81 $181,765 - $203,075	2,513 Added 100.0%	5,026 $386,000
Q4 2020 Jan 22, 2021	BUY	$62.92 - $73.69 $158,117 - $185,182	2,513 New	2,513 $185 Million
Q3 2020 Oct 21, 2020	SELL	$59.34 - $66.63 $238,428 - $267,719	-4,018 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$45.01 - $64.77 $18,274 - $26,296	-406 Reduced 9.18%	4,018 $239,000
Q1 2020 Jul 20, 2020	BUY	$40.79 - $67.43 $180,454 - $298,310	4,424 New	4,424 $211,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.14M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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