International Assets Investment Management, LLC Spdr S&P Capital Markets ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$104.34 - $113.53 $29,841 - $32,469	286 New	286 $31.6 Million
Q4 2023 Jan 24, 2024	BUY	$80.3 - $102.81 $2.35 Million - $3 Million	29,208 New	29,208 $286,000

Others Institutions Holding KCE

# of Institutions

121

Shares Held

2.35M

Call Options Held

5.3K

Put Options Held

Bank Of America Corp Charlotte, NC

485K
Shares

$70.3 Million
0.01% of portfolio
Meitav Dash Investments LTD

264K
Shares

$38.2 Million
0.64% of portfolio
Morgan Stanley New York, NY

185K
Shares

$26.8 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

138K
Shares

$20 Million
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$18.7 Million
0.01% of portfolio

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