International Assets Investment Management, LLC ETF Managers Tr Etfmg Alternat Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$2.69 - $3.54 $61,592 - $81,055	-22,897 Reduced 69.04%	10,268 $33,000
Q4 2023 Jan 24, 2024	BUY	$2.69 - $3.54 $89,213 - $117,404	33,165 New	33,165 $10.3 Million
Q4 2020 Jan 22, 2021	SELL	$10.36 - $15.83 $264,791 - $404,598	-25,559 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$10.37 - $13.75 $265,046 - $351,436	25,559 New	25,559 $470,000

Others Institutions Holding MJ

# of Institutions

Shares Held

92.4K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

26.3K
Shares

$87,455
0.01% of portfolio
Bluestein R H & CO LLC Birmingham, MI

15.2K
Shares

$50,464
0.0% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

15K
Shares

$49,634
0.01% of portfolio
F3 Logic, LLC

15K
Shares

$49,634
0.01% of portfolio
Cordasco Financial Network

4.72K
Shares

$15,670
0.02% of portfolio

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