International Assets Investment Management, LLC ELECTROCORE INC Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
46,470
Previous 53,370 12.93%
Holding current value
$311 Million
Previous $895 Million 65.26%
% of portfolio
0.03%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
N/A
-6,900 Reduced 12.93%
46,470 $311 Million
Q4 2024

Jan 08, 2025
SELL
N/A
-481,776 Reduced 90.03%
53,370 $895 Million
Q3 2024

Oct 22, 2024
BUY
N/A
467,326 Added 689.07%
535,146 $74.1 Million
Q2 2024

Jul 30, 2024
BUY
N/A
14,800 Added 27.91%
67,820 $436 Million
Q1 2024

Apr 11, 2024
BUY
N/A
17,620 Added 49.77%
53,020 $324 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-175,297 Reduced 83.2%
35,400 $0
Q4 2023

Jan 24, 2024
BUY
N/A
194,797 Added 1225.14%
210,697 $35.4 Million
Q3 2023

Oct 04, 2023
BUY
N/A
15,900 New
15,900 $0
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