International Assets Investment Management, LLC GLOBAL X FDS Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
21,463
Previous 21,213 1.18%
Holding current value
$450 Million
Previous $440 Million 2.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 23, 2025
BUY
N/A
250 Added 1.18%
21,463 $450 Million
Q4 2024

Jan 08, 2025
BUY
N/A
21,213 New
21,213 $440 Million
Q2 2024

Jul 30, 2024
BUY
N/A
300 Added 1.95%
15,663 $345 Million
Q1 2024

Apr 11, 2024
BUY
N/A
1,354 Added 9.67%
15,363 $331 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-301,894 Reduced 95.57%
14,009 $0
Q4 2023

Jan 24, 2024
BUY
N/A
315,903 New
315,903 $14 Million
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