International Assets Investment Management, LLC PORTMAN RIDGE FIN CORP Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Number of Shares
43,166
Previous 2,997 1340.31%
Holding current value
$2.33 Million
Previous $58.8 Million 96.04%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
40,169 Added 1340.31%
43,166 $2.33 Million
Q2 2024

Jul 30, 2024
BUY
N/A
2,997 New
2,997 $58.8 Million
Q4 2023

Jan 24, 2024
BUY
N/A
58,153 New
58,153 $3.2 Million
Q3 2023

Oct 04, 2023
BUY
N/A
3,197 New
3,197 $0
Q1 2023

Apr 19, 2023
SELL
N/A
-6,456 Reduced 66.88%
3,197 $0
Q4 2022

Jan 30, 2023
BUY
N/A
9,653 New
9,653 $0
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