International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Food & Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.34 - $25.09 $9,336 - $10,036	400 New	400 $9.39 Million
Q4 2023 Jan 24, 2024	BUY	$21.68 - $24.72 $544,363 - $620,694	25,109 New	25,109 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$24.86 - $28.24 $2.65 Million - $3.01 Million	106,425 New	106,425 $2.88 Million

Others Institutions Holding FTXG

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

237K
Shares

$5.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

76.8K
Shares

$1.88 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

72.5K
Shares

$1.78 Million
0.0% of portfolio
Janney Montgomery Scott LLC

63.7K
Shares

$1.56 Million
0.0% of portfolio
Ubs Group Ag

58.4K
Shares

$1.43 Million
0.0% of portfolio

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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