International Assets Investment Management, LLC First Trust Dorsey Wright Inte Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.05 - $20.18 $20,345 - $21,552	1,068 New	1,068 $21 Million
Q4 2023 Jan 24, 2024	SELL	$17.01 - $19.55 $83,604 - $96,088	-4,915 Reduced 34.96%	9,145 $468,000
Q3 2023 Oct 04, 2023	BUY	$17.7 - $18.87 $248,862 - $265,312	14,060 New	14,060 $249,000
Q4 2022 Jan 30, 2023	BUY	$15.66 - $17.28 $409,086 - $451,405	26,123 New	26,123 $437,000
Q4 2020 Jan 22, 2021	SELL	$18.48 - $22.42 $264,873 - $321,345	-14,333 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$17.15 - $19.78 $17 - $19	1 Added 0.01%	14,333 $433,000
Q2 2020 Jul 20, 2020	BUY	$13.23 - $17.36 $189,612 - $248,803	14,332 New	14,332 $405,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.1M
Shares

$40.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.41 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.18 Million
0.07% of portfolio

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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