International Assets Investment Management, LLC DURECT CORP Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Number of Shares
15,300
Previous 27,202 43.75%
Holding current value
$12.1 Million
Previous $20.3 Million 40.4%
% of portfolio
0.0%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
N/A
-11,902 Reduced 43.75%
15,300 $12.1 Million
Q3 2024

Oct 22, 2024
BUY
N/A
5,652 Added 26.23%
27,202 $20.3 Million
Q2 2024

Jul 30, 2024
BUY
N/A
6,300 Added 41.31%
21,550 $27.8 Million
Q1 2024

Apr 11, 2024
BUY
N/A
15,250 New
15,250 $16.9 Million
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