International Assets Investment Management, LLC First Tr Nasdaq Clean Edge Sma 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 Nasdaq Clean Edge Sma stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,532 shares of GRID stock, worth $788,673. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,532

Previous 505,913 98.71%

Holding current value

$788,673

Previous $3.98 Million 19473.19%

% of portfolio

0.07%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$119.34 - $127.78 $59.6 Million - $63.8 Million	-499,381 Reduced 98.71%	6,532 $778 Million
Q3 2024 Oct 22, 2024	BUY	$110.06 - $128.44 $55.4 Million - $64.6 Million	503,254 Added 18926.44%	505,913 $3.98 Million
Q2 2024 Jul 30, 2024	BUY	$109.73 - $121.69 $291,772 - $323,573	2,659 New	2,659 $307 Million
Q4 2023 Jan 24, 2024	BUY	$85.32 - $105.07 $8.4 Million - $10.3 Million	98,427 New	98,427 $940,000
Q4 2021 Jan 21, 2022	BUY	$92.42 - $105.89 $81,699 - $93,606	884 Added 33.25%	3,543 $364,000
Q3 2021 Oct 28, 2021	BUY	$90.04 - $100.03 $239,416 - $265,979	2,659 New	2,659 $246,000

Others Institutions Holding GRID

# of Institutions

287

Shares Held

8.87M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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International Assets Investment Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History