International Assets Investment Management, LLC Fidelity Covington Tr Msci Ind Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.53 - $72.17 $3.41 Million - $3.81 Million	52,791 Added 7114.69%	53,533 $742,000
Q2 2024 Jul 30, 2024	BUY	$64.46 - $67.77 $47,829 - $50,285	742 New	742 $48.5 Million
Q4 2023 Jan 24, 2024	BUY	$51.08 - $61.46 $2.32 Million - $2.79 Million	45,418 New	45,418 $742,000
Q2 2021 Jul 14, 2021	SELL	$52.43 - $55.65 $78,120 - $82,918	-1,490 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$39.16 - $47.08 $58,348 - $70,149	1,490 New	1,490 $70 Million

Others Institutions Holding FIDU

# of Institutions

172

Shares Held

6.76M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$111 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$55.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$51.3 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$27.6 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.4 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account