INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund
CIK 1818604
ORLANDO, FL
All Filings in FAD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAD | $140,485 | 884 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FAD | $143,075 | 884 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 FAD | $287,201 | 2,220 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 FAD | $318,021 | 2,301 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 FAD | $2,224 | 297,126 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 FAD | $269,263 | 2,187 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 FAD | $272,478 | 2,187 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 FAD | $255,391 | 2,275 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 FAD | $219,585 | 2,193 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FAD | $231,405 | 2,193 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 FAD | $236,696 | 2,417 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 FAD | $277,917 | 2,931 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 FAD | $242,368 | 2,705 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FAD | $240,017 | 2,622 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 FAD | $299,402 | 2,668 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FAD | $335,127 | 2,668 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FAD | $315,571 | 2,668 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 FAD | $319,012 | 2,668 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 FAD | $577,942 | 5,336 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 FAD | $276,831 | 2,668 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 FAD | $229,608 | 2,668 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 FAD | $207,943 | 2,668 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 FAD | $217,002 | 3,588 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||