International Assets Investment Management, LLC TIDAL TR II Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
106,250
Previous 90,750 17.08%
Holding current value
$844 Million
Previous $917 Million 8.05%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 23, 2025
BUY
N/A
15,500 Added 17.08%
106,250 $844 Million
Q4 2024

Jan 08, 2025
BUY
N/A
90,750 New
90,750 $917 Million
Q2 2024

Jul 30, 2024
BUY
N/A
5,500 New
5,500 $94.4 Million
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