A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,274 shares of USAI stock, worth $807,353. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,274
Previous 24,274 -0.0%
Holding current value
$807,353
Previous $700,000 109445.14%
% of portfolio
0.08%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

SELL
$26.19 - $29.45 $17.7 Million - $19.9 Million
-675,740 Reduced 96.53%
24,274 $700,000
Q4 2023

Jan 24, 2024

BUY
$26.19 - $29.45 $18.3 Million - $20.6 Million
700,014 New
700,014 $24.3 Million
Q4 2022

Jan 24, 2023

BUY
$25.98 - $28.75 $2.67 Million - $2.95 Million
102,705 New
102,705 $0

Others Institutions Holding USAI

About PACER FDS TR AMERN ENERGY INDE


  • Ticker USAI
  • Sector ETFs
  • Industry ETFs
More about USAI
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