International Assets Investment Management, LLC First Trust Industrials/Produc 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 Industrials/Produc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,011 shares of FXR stock, worth $308,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,011
Holding current value
$308,526
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$74.81 - $83.27 $300,062 - $333,995
4,011 New
4,011 $299 Million
Q2 2024

Jul 30, 2024
BUY
$67.9 - $72.35 $37,820 - $40,298
557 Added 18.7%
3,535 $241 Million
Q1 2024

Apr 11, 2024
SELL
$62.64 - $72.96 $32,009 - $37,282
-511 Reduced 14.65%
2,978 $215 Million
Q4 2023

Jan 25, 2024
SELL
$53.31 - $65.16 $11.9 Million - $14.5 Million
-222,808 Reduced 98.46%
3,489 $226,000
Q4 2023

Jan 24, 2024
BUY
$53.31 - $65.16 $12.1 Million - $14.7 Million
226,297 New
226,297 $3.49 Million

Others Institutions Holding FXR

# of Institutions
192
Shares Held
23.8M
Call Options Held
0
Put Options Held
12.5K
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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