International Assets Investment Management, LLC TIDAL TR II Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
10,847
Previous 10,182 6.53%
Holding current value
$378 Million
Previous $415 Million 8.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 23, 2025
BUY
N/A
665 Added 6.53%
10,847 $378 Million
Q4 2024

Jan 08, 2025
BUY
N/A
10,182 New
10,182 $415 Million
Q2 2024

Jul 30, 2024
BUY
N/A
10,817 New
10,817 $404 Million
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