International Assets Investment Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, International Assets Investment Management, LLC holds 193,559 shares of QQXT stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,559

Previous 2,080 9205.72%

Holding current value

$18.1 Million

Previous $183 Million 98.86%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.19 - $93.16 $16.5 Million - $17.8 Million	191,479 Added 9205.72%	193,559 $2.08 Million
Q2 2024 Jul 30, 2024	BUY	$85.47 - $90.37 $177,777 - $187,969	2,080 New	2,080 $183 Million
Q4 2023 Jan 25, 2024	SELL	$75.78 - $88.53 $17 Million - $19.9 Million	-224,795 Reduced 98.87%	2,580 $227,000
Q4 2023 Jan 24, 2024	BUY	$75.78 - $88.53 $17.2 Million - $20.1 Million	227,375 New	227,375 $2.58 Million
Q1 2023 Apr 19, 2023	BUY	$76.07 - $84.68 $379,969 - $422,976	4,995 New	4,995 $411,000
Q2 2021 Jul 14, 2021	SELL	$80.33 - $86.25 $155,036 - $166,462	-1,930 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$66.57 - $79.42 $128,480 - $153,280	1,930 New	1,930 $153 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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International Assets Investment Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History