International Assets Investment Management, LLC First Trust Us Equity Opportun Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.7 - $105.15 $59,716 - $65,613	624 New	624 $62 Million
Q4 2023 Jan 24, 2024	SELL	$76.32 - $97.15 $6.79 Million - $8.64 Million	-88,960 Reduced 52.63%	80,068 $835,000
Q3 2023 Oct 04, 2023	BUY	$81.38 - $95.44 $13.8 Million - $16.1 Million	169,028 New	169,028 $14.2 Million
Q4 2022 Jan 24, 2023	BUY	$77.07 - $87.65 $19,267 - $21,912	250 New	250 $0

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

558K
Shares

$69.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$16.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.8 Million
0.03% of portfolio

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