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
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
10
$18.57 - $35.68 $186 - $357
Fiat Chrysler Automobiles N
Q2 2021 Filed on Jul 14, 2021
20
N/A
Ferro Corp
Q2 2021 Filed on Jul 14, 2021
607
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Jul 14, 2021
690
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
11
$37.24 - $53.56 $410 - $589
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
135
$174.96 - $215.35 $23.6K - $29.1K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
225
$10.6 - $21.21 $2.39K - $4.77K
Enviva Partners LP
Q2 2021 Filed on Jul 14, 2021
100
N/A
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Jul 14, 2021
100
$11.62 - $14.84 $1.16K - $1.48K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
704
$12.32 - $12.99 $8.67K - $9.14K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,231
$21.92 - $23.85 $115K - $125K
Eaton Vance Corp
Q2 2021 Filed on Jul 14, 2021
62
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 14, 2021
200
$6.44 - $11.05 $1.29K - $2.21K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
15
$147.48 - $170.97 $2.21K - $2.56K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
119
$20.03 - $21.9 $2.38K - $2.61K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Jul 14, 2021
33
$135.28 - $152.59 $4.46K - $5.04K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
337
$28.76 - $35.98 $9.69K - $12.1K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q2 2021 Filed on Jul 14, 2021
700
$8.61 - $12.1 $6.03K - $8.47K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Jul 14, 2021
2,005
$4.24 - $6.57 $8.5K - $13.2K
E
Eni Spa

Energy
Q2 2021 Filed on Jul 14, 2021
55
$23.84 - $26.15 $1.31K - $1.44K
ENS
Ener Sys

Industrials
Q2 2021 Filed on Jul 14, 2021
5
$84.92 - $99.17 $425 - $496
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
350
$42.2 - $50.64 $14.8K - $17.7K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Jul 14, 2021
300
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,135
$37.94 - $49.29 $271K - $352K
ERJ
Embraer S.A.

Industrials
Q2 2021 Filed on Jul 14, 2021
150
$9.8 - $16.81 $1.47K - $2.52K
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Jul 14, 2021
46
$11.26 - $13.14 $518 - $604
FRC
First Republic Bank

Financial Services
Q2 2021 Filed on Jul 14, 2021
29
$167.47 - $195.03 $4.86K - $5.66K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
113
$12.17 - $15.61 $1.38K - $1.76K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2021 Filed on Jul 14, 2021
16,298
$49.65 - $50.31 $809K - $820K
Golar Lng Partners LP
Q2 2021 Filed on Jul 14, 2021
550
N/A
SELF
Global Self Storage, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
11,000
$4.72 - $6.69 $51.9K - $73.6K
GTY
Getty Realty Corp

Real Estate
Q2 2021 Filed on Jul 14, 2021
200
$28.82 - $34.08 $5.76K - $6.82K
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
750
$5.11 - $7.26 $3.83K - $5.45K
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
1,000
$5.11 - $8.8 $5.11K - $8.8K
GENE
Genetic Technologies LTD

Healthcare
Q2 2021 Filed on Jul 14, 2021
700
$0.0 - $0.02 $0 - $14
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
600
$17.37 - $19.4 $10.4K - $11.6K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
112
$43.05 - $52.59 $4.82K - $5.89K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
18
$169.89 - $231.37 $3.06K - $4.16K
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Jul 14, 2021
1,350
$10.11 - $12.2 $13.6K - $16.5K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
15
$68.75 - $78.68 $1.03K - $1.18K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
728
$26.7 - $29.52 $19.4K - $21.5K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
73
$47.17 - $58.64 $3.44K - $4.28K
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
1,110
$17.09 - $23.53 $19K - $26.1K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,000
$12.56 - $35.51 $12.6K - $35.5K
Grubhub Inc
Q2 2021 Filed on Jul 14, 2021
50
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2021 Filed on Jul 14, 2021
5,232
$16.05 - $16.21 $84K - $84.8K
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Jul 14, 2021
766
$2.5 - $3.86 $1.92K - $2.96K
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 14, 2021
234
$43.4 - $46.74 $10.2K - $10.9K
Forterra Inc
Q2 2021 Filed on Jul 14, 2021
2,200
N/A
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