International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Jul 14, 2021
6
$56.83 - $67.69 $341 - $406
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
65
$32.08 - $37.83 $2.09K - $2.46K
ALTR
Altair Engineering Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
19
$61.59 - $71.46 $1.17K - $1.36K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
215
$51.69 - $55.66 $11.1K - $12K
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Jul 14, 2021
5,020
$7.64 - $10.4 $38.4K - $52.2K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
202
$38.65 - $45.58 $7.81K - $9.21K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
38
$238.97 - $288.5 $9.08K - $11K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Jul 14, 2021
390
$13.69 - $16.38 $5.34K - $6.39K
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$92.48 - $109.48 $92.5K - $109K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
1,034
$25.01 - $38.0 $25.9K - $39.3K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
10
$140.1 - $157.56 $1.4K - $1.58K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
1,018
$14.82 - $16.38 $15.1K - $16.7K
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 14, 2021
2,810
$77.49 - $149.22 $218K - $419K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Jul 14, 2021
3,000
$8.96 - $15.06 $26.9K - $45.2K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2021 Filed on Jul 14, 2021
370
$18.33 - $25.73 $6.78K - $9.52K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
700
$25.34 - $35.14 $17.7K - $24.6K
Allianzgi Dividend Int & Prm
Q2 2021 Filed on Jul 14, 2021
351
N/A
Akers Biosciences Inc
Q2 2021 Filed on Jul 14, 2021
8,000
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q2 2021 Filed on Jul 14, 2021
125
$1.69 - $2.85 $211 - $356
Ajax I
Q2 2021 Filed on Jul 14, 2021
5,000
N/A
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q2 2021 Filed on Jul 14, 2021
266
$16.44 - $17.5 $4.37K - $4.66K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
23
$148.6 - $174.86 $3.42K - $4.02K
AEHR
Aehr Test Systems

Technology
Q2 2021 Filed on Jul 14, 2021
10,000
$1.97 - $2.76 $19.7K - $27.6K
AEG
Aegon Nv

Financial Services
Q2 2021 Filed on Jul 14, 2021
338
$4.1 - $4.96 $1.39K - $1.68K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$4.63 - $8.15 $4.63K - $8.15K
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
19
$81.8 - $92.26 $1.55K - $1.75K
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
500
$2.45 - $3.24 $1.23K - $1.62K
Allianzgi Diversified Income
Q2 2021 Filed on Jul 14, 2021
5,800
N/A
Allianzgi Conv & Income Fd
Q2 2021 Filed on Jul 14, 2021
1,300
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,285
$14.25 - $15.25 $18.3K - $19.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
131
$81.41 - $99.66 $10.7K - $13.1K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
1,192
$20.34 - $24.8 $24.2K - $29.6K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
1
$636.51 - $729.8 $637 - $730
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
930
$18.78 - $25.15 $17.5K - $23.4K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 14, 2021
269
N/A
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Jul 14, 2021
4
$93.18 - $109.4 $373 - $438
DLNG
Dynagas Lng Partners LP

Energy
Q2 2021 Filed on Jul 14, 2021
1,200
$2.63 - $3.69 $3.16K - $4.43K
Exantas Cap Corp
Q2 2021 Filed on Jul 14, 2021
500
N/A
EVI
Evi Industries, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
7
$25.72 - $34.99 $180 - $245
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,508
$33.1 - $39.96 $49.9K - $60.3K
AMZA
Etfis Ser Tr I

ETFs
Q2 2021 Filed on Jul 14, 2021
4,277
$24.29 - $31.93 $104K - $137K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q2 2021 Filed on Jul 14, 2021
4,842
$36.94 - $39.75 $179K - $192K
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Jul 14, 2021
52
$44.66 - $53.44 $2.32K - $2.78K
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Jul 14, 2021
8
$88.87 - $112.71 $711 - $902
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 14, 2021
542
$26.2 - $28.95 $14.2K - $15.7K
Exchange Traded Concepts Tr
Q2 2021 Filed on Jul 14, 2021
300
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Jul 14, 2021
500
N/A
Fireeye Inc
Q2 2021 Filed on Jul 14, 2021
1,540
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
643
$15.7 - $17.89 $10.1K - $11.5K
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