International Assets Investment Management, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Number of Shares
11,825
Previous 311,286 96.2%
Holding current value
$307 Million
Previous $11.9 Million 2493.64%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
N/A
-299,461 Reduced 96.2%
11,825 $307 Million
Q3 2024

Oct 22, 2024
BUY
N/A
311,286 New
311,286 $11.9 Million
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