International Assets Investment Management, LLC Unified Ser Tr Absolute Core S Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$24.94 - $27.93 $347,913 - $389,623	-13,950 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$26.75 - $30.27 $373,162 - $422,266	13,950 New	13,950 $374,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

Tectonic Advisors LLC Plano, TX

686K
Shares

$21.8 Million
1.5% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

601K
Shares

$19.1 Million
0.23% of portfolio
St. James Investment Company, LLC

341K
Shares

$10.9 Million
1.89% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

130K
Shares

$4.14 Million
0.05% of portfolio
Envestnet Asset Management Inc

114K
Shares

$3.63 Million
0.0% of portfolio

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