International Assets Investment Management, LLC First Trust Exchange Traded Fd Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 34,002 shares of FTHI stock, worth $783,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,002

Holding current value

$783,066

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$22.89 - $24.02 $778,305 - $816,728	34,002 New	34,002 $792 Million
Q2 2024 Jul 30, 2024	BUY	$21.75 - $22.62 $78,517 - $81,658	3,610 Added 18.29%	23,347 $525 Million
Q1 2024 Apr 11, 2024	BUY	$21.27 - $22.53 $118,622 - $125,649	5,577 Added 39.39%	19,737 $443 Million
Q4 2023 Jan 25, 2024	SELL	$19.64 - $21.52 $5.66 Million - $6.2 Million	-288,298 Reduced 95.32%	14,160 $302,000
Q4 2023 Jan 24, 2024	BUY	$19.64 - $21.52 $5.94 Million - $6.51 Million	302,458 New	302,458 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$19.94 - $21.13 $2.96 Million - $3.13 Million	148,229 New	148,229 $3.12 Million
Q2 2021 Jul 14, 2021	SELL	$21.15 - $22.43 $3.22 Million - $3.41 Million	-152,145 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$18.66 - $20.36 $2.84 Million - $3.1 Million	152,145 New	152,145 $5.97 Billion
Q3 2020 Oct 21, 2020	SELL	$18.71 - $20.18 $4.27 Million - $4.61 Million	-228,259 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.64 - $19.81 $286,374 - $340,930	17,210 Added 8.15%	228,259 $8.07 Million
Q1 2020 Jul 20, 2020	BUY	$15.45 - $23.09 $3.26 Million - $4.87 Million	211,049 New	211,049 $6.59 Million

Others Institutions Holding FTHI

# of Institutions

134

Shares Held

19.9M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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International Assets Investment Management, LLC First Trust Exchange Traded Fd Transaction History