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