International Assets Investment Management, LLC Pacer Fds Tr Amern Energy Inde Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

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 23,019 shares of USAI stock, worth $882,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,019

Previous 23,019 -0.0%

Holding current value

$882,548

Previous $937 Million 1.66%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$35.4 - $41.9 $814,872 - $964,496	23,019 New	23,019 $937 Million
Q4 2024 Jan 08, 2025	BUY	$35.42 - $41.87 $796,383 - $941,405	22,484 New	22,484 $913 Million
Q2 2024 Jul 30, 2024	SELL	$30.44 - $33.17 $7,610 - $8,292	-250 Reduced 1.03%	24,024 $797 Million
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	$25.58 - $28.75 $2.63 Million - $2.95 Million	102,705 New	102,705 $0

Others Institutions Holding USAI

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About PACER FDS TR AMERN ENERGY INDE

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International Assets Investment Management, LLC Pacer Fds Tr Amern Energy Inde Transaction History