INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.03% | -700 shares | -236K | $104.86 | 22.38K |
Q2 2022 | share | Decrease | -5.38% | -1.31K shares | -876K | $114.41 | 23.08K |
Q1 2022 | share | Increase | 0.00% | 24.39K shares | 3.25M | $152.49 | 24.39K |