International Assets Investment Management, LLC Legg Mason ETF Invt Tr Westn A Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$24.52 - $25.84 $1.55 Million - $1.63 Million	-63,200 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.81 - $26.28 $109,692 - $111,690	-4,250 Reduced 6.3%	63,200 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$26.23 - $26.4 $1.77 Million - $1.78 Million	67,450 New	67,450 $1.77 Million

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

Integrated Wealth Concepts LLC

104K
Shares

$2.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$2.23 Million
0.0% of portfolio
Encompass More Asset Management Danville, CA

80.5K
Shares

$1.93 Million
0.75% of portfolio
Choreo, LLC Minneapolis, MN

27K
Shares

$647,579
0.01% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

24K
Shares

$576,095
0.08% of portfolio

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