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
OGS
One Gas, Inc.

Utilities
200K
+ 9036.93%
$62.22 - $74.44 $12.5M - $14.9M
202K $2.72M
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
147K
+ 4035.62%
$37.16 - $41.36 $5.45M - $6.07M
150K $3.64M
OHI
Omega Healthcare Investors Inc

Real Estate
153K
+ 3613.22%
$33.55 - $41.29 $5.14M - $6.33M
158K $3.87M
TQQQ
Proshares Ultrapro Qqq

ETFs
285K
+ 14257.75%
$53.19 - $84.93 $15.2M - $24.2M
287K $5.16M
PBF
Pbf Energy Inc.

Energy
17K
+ 539.68%
$30.68 - $46.49 $521K - $789K
20.1K $650K
MSTR
Microstrategy Inc

Technology
238K
+ 224965.09%
$114.3 - $1800.09 $27.3M - $429M
239K $1.42M
LXP
Lxp Industrial Trust

Real Estate
151K
+ 845.08%
$9.14 - $10.46 $1.38M - $1.58M
169K $16.8M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
87.5K
+ 435.61%
$6.86 - $8.99 $600K - $787K
108K $15.2M
VT
Vanguard Total World Stk Index

ETFs
619K
+ 45265.28%
$107.72 - $119.96 $66.7M - $74.3M
621K $7.72M
MRO
Marathon Oil Corp

Energy
174K
+ 3253.19%
$25.87 - $29.26 $4.5M - $5.09M
179K $6.74M
HNDL
Strategy Shs

ETFs
157K
+ 2125.0%
$20.96 - $22.29 $3.29M - $3.5M
164K $7.39M
Lazard Inc
13.7K
+ 348.85%
N/A
17.6K $349K
Flaherty & Crumrine Dynamic
171K
+ 2050.0%
N/A
179K $8.33M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
79.4K
+ 1123.22%
$19.84 - $22.57 $1.58M - $1.79M
86.5K $4.12M
LC
Lending Club Corp

Financial Services
162K
+ 813.25%
$8.34 - $12.51 $1.35M - $2.02M
182K $15.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
51.9K
+ 1711.82%
$49.94 - $57.52 $2.59M - $2.98M
54.9K $954K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
150K
+ 9772.22%
$100.09 - $100.69 $15M - $15.1M
152K $1.51M
PFG
Principal Financial Group Inc

Financial Services
130K
+ 6593.67%
$72.94 - $87.46 $9.5M - $11.4M
132K $1.54M
VRT
Vertiv Holdings CO

Industrials
144K
+ 7976.29%
$86.66 - $86.66 $12.4M - $12.4M
145K $1.46M
Two Hbrs Invt Corp
181K
+ 1392.66%
N/A
193K $13.9M
Sila Realty Trust Inc
204K
+ 2589.35%
N/A
212K $8.39M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
171K
+ 328.18%
$3.99 - $4.33 $682K - $741K
223K $52.1M
TDF
Templeton Dragon Fund Inc

Financial Services
197K
+ 855.81%
$7.58 - $9.16 $1.49M - $1.8M
220K $24M
LHX
L3 Harris Technologies, Inc.

Industrials
170K
+ 23626.98%
$221.96 - $243.27 $37.7M - $41.3M
171K $717K
HPQ
Hp Inc

Technology
103K
+ 2201.88%
$32.02 - $38.11 $3.3M - $3.93M
108K $3.01M
FEX
First Tr Large Cap Core Alphde

ETFs
177K
+ 10315.16%
$94.21 - $104.17 $16.7M - $18.4M
179K $1.72M
FBT
First Trust Nyse Arca Biotechn

ETFs
184K
+ 17092.96%
$152.39 - $172.91 $28.1M - $31.9M
186K $1.08M
PPL
Ppl Corp

Utilities
206K
+ 3322.31%
$27.36 - $33.08 $5.64M - $6.82M
212K $6.42M
OTIS
Otis Worldwide Corp

Industrials
205K
+ 11799.37%
$91.43 - $104.43 $18.8M - $21.5M
207K $1.99M
FXN
First Tr Exchange Traded Fd Fi

ETFs
5.85M
+ 39553.91%
$15.87 - $18.61 $92.8M - $109M
5.86M $103M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
180K
+ 16935.69%
$150.01 - $182.29 $27M - $32.8M
181K $995K
MOS
Mosaic CO

Basic Materials
151K
+ 2501.84%
$24.54 - $30.61 $3.7M - $4.61M
157K $5.85M
NRZ
New Residential Investment Corp.

Real Estate
151K
+ 895.65%
N/A
168K $14.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
163K
+ 629.41%
$6.71 - $8.78 $1.1M - $1.43M
189K $22.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
175K
+ 5012.01%
$49.93 - $51.15 $8.75M - $8.97M
179K $3.5M
TSI
Tcw Strategic Income Fund Inc

Financial Services
192K
+ 413.0%
$4.69 - $5.19 $898K - $994K
238K $46.4M
SCCO
Southern Copper Corp

Basic Materials
188K
+ 11510.53%
$94.1 - $120.43 $17.7M - $22.7M
190K $1.64M
ORI
Old Republic International Corp

Financial Services
72.7K
+ 1268.12%
$29.89 - $35.9 $2.17M - $2.61M
78.4K $2.22M
FE
Firstenergy Corp

Utilities
215K
+ 4445.03%
$38.25 - $44.54 $8.21M - $9.56M
219K $4.95M
UAL
United Airlines Holdings, Inc.

Industrials
87.8K
+ 2351.1%
$37.88 - $58.85 $3.33M - $5.17M
91.5K $1.6M
MRCC
Monroe Capital Corp

Financial Services
193K
+ 708.0%
$7.14 - $8.18 $1.38M - $1.58M
221K $27.3M
America Movil Sab De Cv
174K
+ 1545.13%
N/A
186K $11.4M
NIO
Nio Inc.

Consumer Cyclical
335K
+ 580.91%
$3.67 - $6.68 $1.23M - $2.24M
392K $58.7M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
191K
+ 9205.72%
$86.19 - $93.16 $16.5M - $17.8M
194K $2.08M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
318K
+ 3771.29%
$23.06 - $26.41 $7.32M - $8.39M
326K $12.5M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
194K
+ 1204.0%
$12.0 - $13.08 $2.33M - $2.54M
210K $16.1M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
440K
+ 18871.17%
$80.13 - $88.89 $35.2M - $39.1M
442K $6.91M
TRGP
Targa Resources Corp.

Energy
203K
+ 14163.55%
$127.86 - $156.46 $25.9M - $31.7M
204K $1.38M
BHK
Blackrock Core Bond Trust

Financial Services
212K
+ 1104.0%
$10.55 - $12.06 $2.23M - $2.55M
231K $19.2M
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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