International Assets Investment Management, LLC First Tr Exchange Traded First 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 Exchange Traded First stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,424 shares of FXG stock, worth $289,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,673 5.33%

Holding current value

$289,019

Previous $300 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$62.56 - $65.85 $15,577 - $16,396	-249 Reduced 5.33%	4,424 $289 Million
Q4 2024 Jan 08, 2025	BUY	$63.7 - $70.06 $297,670 - $327,390	4,673 New	4,673 $300 Million
Q2 2024 Jul 30, 2024	SELL	$64.27 - $68.3 $40,939 - $43,507	-637 Reduced 14.15%	3,864 $249 Million
Q1 2024 Apr 11, 2024	SELL	$61.56 - $68.49 $32,195 - $35,820	-523 Reduced 10.41%	4,501 $307 Million
Q4 2023 Jan 25, 2024	SELL	$57.04 - $63.37 $17.8 Million - $19.8 Million	-311,943 Reduced 98.41%	5,024 $316,000
Q4 2023 Jan 24, 2024	BUY	$57.04 - $63.37 $18.1 Million - $20.1 Million	316,967 New	316,967 $5.02 Million

Others Institutions Holding FXG

# of Institutions

138

Shares Held

3.79M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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International Assets Investment Management, LLC First Tr Exchange Traded First Transaction History