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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,728 shares of FTXO stock, worth $275,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,728

Previous 7,505 29.62%

Holding current value

$275,983

Previous $238 Million 24.42%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$29.02 - $34.76 $64,511 - $77,271	2,223 Added 29.62%	9,728 $296 Million
Q4 2024 Jan 08, 2025	BUY	$28.23 - $35.28 $211,866 - $264,776	7,505 New	7,505 $238 Million
Q2 2024 Jul 30, 2024	BUY	$24.85 - $27.6 $91,348 - $101,457	3,676 New	3,676 $97.6 Million
Q4 2023 Jan 24, 2024	BUY	$19.02 - $25.79 $1.06 Million - $1.44 Million	55,799 New	55,799 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$19.09 - $22.23 $1.73 Million - $2.02 Million	90,847 New	90,847 $1.93 Million
Q4 2022 Jan 24, 2023	BUY	$25.59 - $29.26 $1.65 Million - $1.89 Million	64,463 New	64,463 $0

Others Institutions Holding FTXO

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

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