International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEI
Camber Energy, Inc.

Energy
Q3 2022 Filed on Oct 31, 2022
14,675
$0.2 - $10.17 $2.94K - $149K
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q3 2022 Filed on Oct 31, 2022
12,710
$0.0 - $21.59 $0 - $274K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2022 Filed on Oct 31, 2022
11,000
$0.87 - $1.24 $9.57K - $13.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2022 Filed on Oct 31, 2022
40,557
$3.32 - $22.73 $135K - $922K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
Q3 2022 Filed on Oct 31, 2022
13,950
$24.94 - $27.93 $348K - $390K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2022 Filed on Oct 31, 2022
14,800
$0.0 - $0.41 $0 - $6.07K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2022 Filed on Oct 31, 2022
25,000
$2.18 - $3.59 $54.5K - $89.8K
HDGE
Advisorshares Tr Ranger Equity

ETFs
Q3 2022 Filed on Oct 31, 2022
10,924
$24.88 - $31.4 $272K - $343K
PSY
ETF Ser Solutions Defiance Nex

ETFs
Q3 2022 Filed on Oct 31, 2022
45,044
$0.0 - $6.02 $0 - $271K
MDEV
First Tr Exchange Traded Fd Vi
Q3 2022 Filed on Oct 31, 2022
143,335
$16.16 - $20.0 $2.32M - $2.87M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Oct 31, 2022
73,019
$6.04 - $26.64 $441K - $1.95M
JMIN
J P Morgan ETF Tr U S Minimum

ETFs
Q3 2022 Filed on Oct 31, 2022
67,623
$0.0 - $35.88 $0 - $2.43M
JHMU
John Hancock Exchange Traded F
Q3 2022 Filed on Oct 31, 2022
54,300
N/A
BTU
Peabody Energy Corp

Energy
Q3 2022 Filed on Oct 31, 2022
14,150
$18.44 - $27.89 $261K - $395K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 17, 2022
16,388
$10.35 - $21.01 $170K - $344K
SVOL
Simplify ETF Simplify Volatili

ETFs
Q2 2022 Filed on Aug 17, 2022
17,305
$21.85 - $24.74 $378K - $428K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 17, 2022
17,950
$13.34 - $17.67 $239K - $317K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2022 Filed on Aug 17, 2022
7,636
$25.41 - $28.38 $194K - $217K
Gabelli Util Tr
Q2 2022 Filed on Aug 17, 2022
127,832
N/A
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 17, 2022
140,245
$18.04 - $22.47 $2.53M - $3.15M
Best Inc
Q2 2022 Filed on Aug 17, 2022
73,430
N/A
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q2 2022 Filed on Aug 17, 2022
56,453
$34.31 - $38.03 $1.94M - $2.15M
Osi ETF Tr
Q2 2022 Filed on Aug 17, 2022
7,314
N/A
Draftkings Inc
Q2 2022 Filed on Aug 17, 2022
10,411
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
11,147
$44.64 - $55.71 $498K - $621K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
9,110
$17.64 - $39.57 $161K - $360K
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
24,350
$9.04 - $13.4 $220K - $326K
Discovery Inc
Q1 2022 Filed on May 03, 2022
43,868
N/A
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q1 2022 Filed on May 03, 2022
19,305
$29.63 - $33.3 $572K - $643K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2022 Filed on May 03, 2022
10,559
$11.27 - $13.95 $119K - $147K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 03, 2022
3,304
$68.8 - $83.58 $227K - $276K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2022 Filed on May 03, 2022
63,200
$24.52 - $25.84 $1.55M - $1.63M
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
17,500
$1.6 - $3.35 $28K - $58.6K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on May 03, 2022
15,000
$0.99 - $1.6 $14.9K - $24K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
875
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,600
$4.65 - $7.23 $67.9K - $106K
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
21,771
N/A
Ihs Markit LTD
Q4 2021 Filed on Jan 21, 2022
22,104
N/A
MEDS
T Rx Ade Health, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,500
$2.36 - $4.94 $34.2K - $71.6K
Osi ETF Tr
Q4 2021 Filed on Jan 21, 2022
52,446
N/A
Cloudera Inc
Q4 2021 Filed on Jan 21, 2022
10,590
N/A
Compute Health Acquisitin CO
Q4 2021 Filed on Jan 21, 2022
10,750
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
11,950
$15.63 - $17.17 $187K - $205K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 21, 2022
9,226
$39.36 - $40.4 $363K - $373K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
8,984
$12.55 - $25.53 $113K - $229K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
8,719
$38.88 - $45.31 $339K - $395K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
27,500
$8.67 - $19.56 $238K - $538K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 21, 2022
11,150
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 28, 2021
12,850
$9.85 - $9.98 $127K - $128K
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