International Assets Investment Management, LLC First Tr Exchange Traded Fd Vi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.82 - $44.8 $141,808 - $155,635	-3,474 Reduced 24.38%	10,778 $456 Million
Q1 2024 Apr 11, 2024	BUY	$42.75 - $46.3 $39,971 - $43,290	935 Added 7.02%	14,252 $639 Million
Q4 2023 Jan 25, 2024	SELL	$36.56 - $46.01 $21.7 Million - $27.3 Million	-593,024 Reduced 97.8%	13,317 $606,000
Q4 2023 Jan 24, 2024	BUY	$36.56 - $46.01 $22.2 Million - $27.9 Million	606,341 New	606,341 $13.3 Million

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

762K
Shares

$32.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$12.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

289K
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

285K
Shares

$12.3 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

276K
Shares

$11.9 Million
0.58% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

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