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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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

837K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

220K
Shares

$21.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$13.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.53 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

47.4K
Shares

$4.57 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

47K
Shares

$4.53 Million
0.0% of portfolio

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

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