International Assets Investment Management, LLC Purchases in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PVH
Pvh Corp.

Consumer Cyclical
6.2K
+ 11921.15%
$92.46 - $108.88 $573K - $675K
6.25K $62K
IQDF
Flexshares International Quali

ETFs
141K
+ 44913.06%
$23.76 - $26.57 $3.35M - $3.75M
141K $2.36M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
6.03K
+ 250.0%
$3.28 - $3.5 $19.8K - $21.1K
8.44K $2.41M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
13.9K
+ 6512.62%
$27.45 - $34.49 $383K - $481K
14.2K $414K
VUZI
Vuzix Corp

Technology
2.7K
+ 17.0%
$0.85 - $1.42 $2.29K - $3.83K
18.5K $15.9M
PFS
Provident Financial Services Inc

Financial Services
7.46K
+ 1779.71%
$14.22 - $19.44 $106K - $145K
7.88K $424K
RXO
Rxo, Inc.
6.02K
+ 2700.0%
$25.55 - $31.9 $154K - $192K
6.24K $223K
GUNR
Flexshares Tr Morningstar Glob

ETFs
135K
+ 69864.25%
$38.51 - $41.48 $5.19M - $5.59M
135K $1.97M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
3.81K
+ 1813.81%
$27.88 - $28.71 $106K - $109K
4.02K $140K
RDN
Radian Group Inc

Financial Services
229
+ 122.46%
$31.05 - $37.16 $7.11K - $8.51K
416 $12K
TPIF
Timothy Plan Intl ETF (De)

ETFs
253K
+ 32483.06%
$25.86 - $29.09 $6.54M - $7.36M
254K $14.5M
PCTY
Paylocity Holding Corp

Technology
7.71K
+ 16397.87%
$132.0 - $165.41 $1.02M - $1.27M
7.75K $47K
CPER
United States Copper Index Fun

ETFs
6.43K
+ 2734.89%
$24.71 - $28.93 $159K - $186K
6.66K $235K
PFN
Pimco Income Strategy Fund Ii

Financial Services
6.62K
+ 662.0%
$7.02 - $7.62 $46.5K - $50.4K
7.62K $1M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
39.5K
+ 39474.0%
$67.53 - $70.89 $2.67M - $2.8M
39.6K $510K
VFC
V F Corp

Consumer Cyclical
9.58K
+ 1896.44%
$12.74 - $19.95 $122K - $191K
10.1K $505K
FIGS
Figs, Inc.

Consumer Cyclical
12.4K
+ 787.01%
$4.84 - $6.84 $59.8K - $84.5K
13.9K $2.04M
Nikola Corp
3.26K
+ 368.28%
N/A
4.15K $906K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.83K
+ 4141.21%
$35.21 - $47.3 $241K - $323K
7K $165K
STT
State Street Corp

Financial Services
32.2K
+ 15129.58%
$73.37 - $89.31 $2.36M - $2.88M
32.4K $9.26M
VECO
Veeco Instruments Inc

Technology
4.66K
+ 3213.1%
$28.99 - $48.47 $135K - $226K
4.8K $145K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
7.24K
+ 1065.98%
$10.63 - $11.81 $76.9K - $85.5K
7.92K $679K
BLCN
Siren ETF Tr
6.38K
+ 2399.25%
N/A
6.65K $266K
SCI
Service Corp International

Consumer Cyclical
7.49K
+ 7802.08%
$69.55 - $80.63 $521K - $604K
7.59K $96K
PUBM
Pub Matic, Inc.

Technology
4.86K
+ 1387.14%
$13.63 - $22.78 $66.2K - $111K
5.21K $350K
WU
Western Union CO

Financial Services
7.25K
+ 1189.66%
$11.35 - $12.97 $82.2K - $94K
7.85K $658K
PSTL
Postal Realty Trust, Inc.

Real Estate
7.9K
+ 1387.52%
$13.15 - $14.96 $104K - $118K
8.46K $578K
UMH
Umh Properties, Inc.

Real Estate
24K
+ 4595.59%
$16.04 - $20.43 $385K - $490K
24.5K $1.25M
SWN
Southwestern Energy CO

Energy
7.62K
+ 610.99%
$6.0 - $7.15 $45.7K - $54.5K
8.87K $1.25M
PBT
Permian Basin Royalty Trust

Energy
7.62K
+ 1089.0%
$10.5 - $12.01 $80K - $91.6K
8.32K $700K
GSHD
Goosehead Insurance, Inc.

Financial Services
9.87K
+ 7593.85%
$55.77 - $90.46 $551K - $893K
10K $112K
LBRDK
Liberty Broadband Corp

Communication Services
12.5K
+ 9028.99%
$52.66 - $78.14 $656K - $974K
12.6K $163K
WES
Western Midstream Partners, LP

Energy
18.2K
+ 9082.5%
$36.59 - $42.74 $665K - $776K
18.4K $480K
Durect Corp
5.65K
+ 26.23%
N/A
27.2K $20.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
107K
+ 19988.04%
$104.47 - $116.17 $11.2M - $12.4M
107K $50.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
4.12K
+ 1098.4%
$18.93 - $25.69 $78K - $106K
4.49K $200K
FLNC
Fluence Energy, Inc.

Utilities
10.3K
+ 2170.95%
$13.84 - $22.92 $143K - $236K
10.8K $475K
HGLB
Highland Global Allocation Fund

N/A
16K
+ 1209.43%
$7.5 - $7.88 $120K - $126K
17.4K $2.21M
Oaktree Specialty Lending CO
53.1K
+ 8957.17%
N/A
53.7K $3.29M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
10K
+ 6926.21%
$53.53 - $71.86 $538K - $722K
10.2K $145K
WGO
Winnebago Industries Inc

Consumer Cyclical
8.57K
+ 5711.33%
$49.68 - $62.52 $426K - $536K
8.72K $150K
SSO
Proshares Ultra S&P 500

ETFs
8.92K
+ 8917.0%
$73.92 - $90.17 $659K - $804K
9.02K $100K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.15M
+ 41257.01%
$19.2 - $19.63 $22M - $22.5M
1.15M $45.2M
VLY
Valley National Bancorp

Financial Services
7.36K
+ 557.0%
$6.58 - $9.34 $48.4K - $68.7K
8.68K $958K
LYV
Live Nation Entertainment, Inc.

Communication Services
10.6K
+ 11822.22%
$88.06 - $109.5 $937K - $1.17M
10.7K $98K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
661K
+ 255209.27%
$74.85 - $82.2 $49.5M - $54.3M
661K $11.3M
NWE
Northwestern Corp

Utilities
9.67K
+ 5622.09%
$48.68 - $57.27 $471K - $554K
9.84K $172K
XRX
Xerox Holdings Corp

Technology
7.5K
+ 938.0%
$9.66 - $12.04 $72.5K - $90.3K
8.3K $800K
PJT
Pjt Partners Inc.

Financial Services
10.6K
+ 13233.75%
$108.91 - $136.42 $1.15M - $1.44M
10.7K $80K
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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