International Assets Investment Management, LLC First Tr S&P Reit Index Fd Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 80,799 shares of FRI stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,799

Previous 2,726 2864.01%

Holding current value

$2.22 Million

Previous $70 Million 96.1%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.47 - $29.98 $1.99 Million - $2.34 Million	78,073 Added 2864.01%	80,799 $2.73 Million
Q2 2024 Jul 30, 2024	BUY	$23.82 - $25.88 $64,933 - $70,548	2,726 New	2,726 $70 Million
Q4 2023 Jan 24, 2024	BUY	$21.37 - $26.67 $2.37 Million - $2.96 Million	110,890 New	110,890 $4.23 Million
Q1 2022 May 03, 2022	BUY	$28.66 - $32.52 $20,348 - $23,089	710 Added 11.4%	6,938 $216,000
Q4 2021 Jan 21, 2022	BUY	$28.49 - $32.6 $177,435 - $203,032	6,228 New	6,228 $203,000
Q2 2021 Jul 14, 2021	SELL	$25.62 - $29.16 $116,058 - $132,094	-4,530 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$20.39 - $23.58 $92,366 - $106,817	4,530 New	4,530 $105 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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International Assets Investment Management, LLC First Tr S&P Reit Index Fd Transaction History