International Assets Investment Management, LLC Fiscal Note Holdings, Inc. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 134,656 shares of NOTE stock, worth $106,378. This represents 0.29% of its overall portfolio holdings.

Number of Shares
134,656
Previous 99,700 35.06%
Holding current value
$106,378
Previous $146 Million 27.73%
% of portfolio
0.29%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$1.17 - $2.02 $40,898 - $70,611
34,956 Added 35.06%
134,656 $105 Million
Q2 2024

Jul 30, 2024
SELL
$1.12 - $1.54 $10,640 - $14,630
-9,500 Reduced 8.7%
99,700 $146 Million
Q1 2024

Apr 11, 2024
BUY
$0.9 - $2.15 $33,390 - $79,765
37,100 Added 51.46%
109,200 $137 Million
Q4 2023

Jan 25, 2024
SELL
$0.78 - $2.24 $7,873 - $22,610
-10,094 Reduced 12.28%
72,100 $82,000
Q4 2023

Jan 24, 2024
BUY
$0.78 - $2.24 $42,505 - $122,066
54,494 Added 196.73%
82,194 $72.1 Million
Q3 2023

Oct 04, 2023
BUY
$1.87 - $4.34 $28,611 - $66,402
15,300 Added 123.39%
27,700 $57,000
Q2 2023

Jul 20, 2023
BUY
$1.54 - $3.64 $19,096 - $45,136
12,400 New
12,400 $45,000

Others Institutions Holding NOTE

# of Institutions
79
Shares Held
55.4M
Call Options Held
74.6K
Put Options Held
800
View Full List

About FiscalNote Holdings, Inc.

NOTE Quotes by TradingView
  • Ticker NOTE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 123,121,000
  • Market Cap $97.3M
More about NOTE
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