International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRFS
Brf S.A.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,355
$3.79 - $5.94 $5.14K - $8.05K
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 14, 2021
975
$20.74 - $26.0 $20.2K - $25.4K
Bottomline Tech Del Inc
Q2 2021 Filed on Jul 14, 2021
18
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
29
$83.68 - $92.45 $2.43K - $2.68K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
10,057
$14.22 - $14.88 $143K - $150K
CSR
Centerspace

Real Estate
Q2 2021 Filed on Jul 14, 2021
152
$67.28 - $79.71 $10.2K - $12.1K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Jul 14, 2021
1,017
N/A
WBIT
Abs Shs Trwbi Bullbear Trend S

ETFs
Q2 2021 Filed on Jul 14, 2021
8,030
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Jul 14, 2021
14,766
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 14, 2021
2,475
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
79,359
$8.89 - $10.42 $706K - $827K
Slack Technologies Inc
Q2 2021 Filed on Jul 14, 2021
4,750
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
10,895
$69.86 - $77.29 $761K - $842K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
15,000
$17.92 - $27.8 $269K - $417K
KOS
Kosmos Energy Ltd.

Energy
Q2 2021 Filed on Jul 14, 2021
13,500
$2.49 - $3.89 $33.6K - $52.5K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 14, 2021
51,292
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2021 Filed on Jul 14, 2021
146,101
$25.73 - $26.03 $3.76M - $3.8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
300
$19.4 - $27.42 $5.82K - $8.23K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
6
$262.71 - $351.17 $1.58K - $2.11K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
905
$8.5 - $9.18 $7.69K - $8.31K
ABB
Abb LTD

Industrials
Q2 2021 Filed on Jul 14, 2021
589
$30.66 - $35.17 $18.1K - $20.7K
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
18
$60.9 - $70.87 $1.1K - $1.28K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 14, 2021
200
$17.77 - $40.06 $3.55K - $8.01K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
169
$33.92 - $42.69 $5.73K - $7.21K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,550
$32.65 - $44.64 $83.3K - $114K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
6,940
$4.35 - $6.35 $30.2K - $44.1K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
152
$74.91 - $89.41 $11.4K - $13.6K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
9,000
$9.17 - $13.08 $82.5K - $118K
China Mobile Limited
Q2 2021 Filed on Jul 14, 2021
9,555
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Jul 14, 2021
55,598
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
22,400
$1.41 - $1.94 $31.6K - $43.5K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Jul 14, 2021
12,775
$3.9 - $4.2 $49.8K - $53.7K
Aphria Inc
Q2 2021 Filed on Jul 14, 2021
2,896
N/A
Allianzgi Equity & Conv Inco
Q2 2021 Filed on Jul 14, 2021
46
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q2 2021 Filed on Jul 14, 2021
6,752
$8.51 - $9.22 $57.5K - $62.3K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 14, 2021
3,588
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2021 Filed on Jul 14, 2021
2,158
$56.12 - $57.19 $121K - $123K
Xilinx Inc
Q2 2021 Filed on Jul 14, 2021
2,136
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,500
$9.36 - $9.96 $32.8K - $34.9K
PBFX
Pbf Logistics LP

Energy
Q2 2021 Filed on Jul 14, 2021
8,500
$14.36 - $16.27 $122K - $138K
Nuveen Corporate Incm Noveme
Q2 2021 Filed on Jul 14, 2021
3,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 14, 2021
23,192
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
1,926
$61.94 - $65.62 $119K - $126K
Ishares Gold Trust
Q2 2021 Filed on Jul 14, 2021
10,396
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Jul 14, 2021
53,797
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Jul 14, 2021
8
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
26
$37.14 - $40.68 $966 - $1.06K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
25
$14.18 - $17.68 $355 - $442
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Jul 14, 2021
515
$4.26 - $6.5 $2.19K - $3.35K
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