International Assets Investment Management, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.44 - $36.04 $57,683 - $62,169	1,725 New	1,725 $60 Million
Q4 2023 Jan 24, 2024	BUY	$30.5 - $33.81 $1.73 Million - $1.92 Million	56,684 New	56,684 $1.73 Million
Q1 2022 May 03, 2022	SELL	$34.49 - $36.72 $3.38 Million - $3.6 Million	-98,133 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$35.28 - $37.06 $232,706 - $244,447	-6,596 Reduced 6.3%	98,133 $3.56 Million
Q3 2021 Oct 28, 2021	SELL	$34.54 - $36.07 $356,729 - $372,530	-10,328 Reduced 8.98%	104,729 $3.52 Million
Q2 2021 Jul 14, 2021	SELL	$34.83 - $35.96 $3.68 Million - $3.8 Million	-105,555 Reduced 47.85%	115,057 $3.91 Million
Q1 2021 Apr 19, 2021	BUY	$32.36 - $35.3 $3.63 Million - $3.95 Million	112,038 Added 103.19%	220,612 $6.74 Million
Q4 2020 Jan 22, 2021	BUY	$27.6 - $32.73 $3 Million - $3.55 Million	108,574 New	108,574 $3.23 Billion

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

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