International Assets Investment Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, International Assets Investment Management, LLC holds 52,109 shares of FTSM stock, worth $3.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

52,109

Holding current value

$3.12 Million

% of portfolio

0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$59.74 - $60.03 $3.11 Million - $3.13 Million	52,109 New	52,109 $3.12 Billion
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $182,699 - $183,497	-3,068 Reduced 5.58%	51,921 $3.09 Billion
Q1 2024 Apr 11, 2024	BUY	$59.62 - $59.91 $290,110 - $291,522	4,866 Added 9.71%	54,989 $3.28 Billion
Q4 2023 Jan 25, 2024	SELL	$59.43 - $59.85 $175 Million - $176 Million	-2,940,244 Reduced 98.32%	50,123 $2.99 Million
Q4 2023 Jan 24, 2024	BUY	$59.43 - $59.85 $173 Million - $174 Million	2,911,719 Added 3702.22%	2,990,367 $50.1 Million
Q3 2023 Oct 04, 2023	BUY	$59.42 - $59.69 $4.67 Million - $4.69 Million	78,648 New	78,648 $4.67 Million
Q1 2023 Apr 19, 2023	BUY	$59.44 - $59.7 $3.3 Million - $3.31 Million	55,443 New	55,443 $3.3 Million
Q4 2022 Jan 24, 2023	BUY	$59.27 - $59.6 $1.53 Million - $1.54 Million	25,811 New	25,811 $0
Q3 2022 Oct 31, 2022	SELL	$59.32 - $59.5 $1.95 Million - $1.95 Million	-32,795 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$59.38 - $59.57 $27,492 - $27,580	-463 Reduced 1.39%	32,795 $1.94 Million
Q1 2022 May 03, 2022	BUY	$59.48 - $59.8 $91,063 - $91,553	1,531 Added 4.83%	33,258 $1.98 Million
Q4 2021 Jan 21, 2022	SELL	$59.79 - $59.95 $95,484 - $95,740	-1,597 Reduced 4.79%	31,727 $1.9 Million
Q3 2021 Oct 28, 2021	SELL	$59.92 - $59.96 $201,930 - $202,065	-3,370 Reduced 9.18%	33,324 $2 Million
Q2 2021 Jul 14, 2021	SELL	$59.94 - $59.99 $2.51 Million - $2.51 Million	-41,912 Reduced 53.32%	36,694 $2.2 Million
Q1 2021 Apr 19, 2021	BUY	$59.97 - $60.06 $2.34 Million - $2.34 Million	38,998 Added 98.46%	78,606 $4.72 Million
Q4 2020 Jan 22, 2021	SELL	$60.02 - $60.09 $197,705 - $197,936	-3,294 Reduced 7.68%	39,608 $2.38 Billion
Q3 2020 Oct 21, 2020	SELL	$60.0 - $60.11 $52,620 - $52,716	-877 Reduced 2.0%	42,902 $2.58 Million
Q2 2020 Jul 20, 2020	BUY	$59.02 - $60.06 $240,742 - $244,984	4,079 Added 10.27%	43,779 $2.63 Million
Q1 2020 Jul 20, 2020	BUY	$57.71 - $60.22 $2.29 Million - $2.39 Million	39,700 New	39,700 $2.34 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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International Assets Investment Management, LLC First Tr Enhanced Traded Fd Iv Transaction History