International Assets Investment Management, LLC First Tr ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,357 shares of QJUN stock, worth $235,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,357

Previous 6,872,499 99.88%

Holding current value

$235,918

Previous $231 Million 1.53%

% of portfolio

0.02%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$26.78 - $28.75 $184 Million - $197 Million	-6,864,142 Reduced 99.88%	8,357 $234 Million
Q3 2024 Oct 22, 2024	BUY	$24.85 - $27.22 $171 Million - $187 Million	6,872,423 Added 9042662.0%	6,872,499 $231 Million
Q2 2024 Jul 30, 2024	BUY	$24.53 - $26.55 $1,864 - $2,017	76 New	76 $2.01 Million
Q4 2023 Jan 24, 2024	BUY	$21.25 - $24.14 $1.15 Million - $1.31 Million	54,235 New	54,235 $2.28 Million
Q3 2022 Oct 31, 2022	SELL	$17.55 - $19.73 $918,005 - $1.03 Million	-52,308 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$17.53 - $21.12 $916,959 - $1.1 Million	52,308 New	52,308 $1.13 Million

Others Institutions Holding QJUN

# of Institutions

118

Shares Held

7.55M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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International Assets Investment Management, LLC First Tr ETF Transaction History