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
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 14, 2021
234
$43.4 - $46.74 $10.2K - $10.9K
Forterra Inc
Q2 2021 Filed on Jul 14, 2021
2,200
N/A
Foley Trasimene Acquisition
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 14, 2021
215
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
33
$4.7 - $6.53 $155 - $215
Fitbit Inc
Q2 2021 Filed on Jul 14, 2021
1,344
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,172
$6.89 - $8.35 $8.08K - $9.79K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
516
$14.1 - $15.84 $7.28K - $8.17K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Jul 14, 2021
3,885
$26.96 - $34.57 $105K - $134K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Jul 14, 2021
500
$5.39 - $7.96 $2.7K - $3.98K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
3,260
$35.25 - $75.64 $115K - $247K
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Jul 14, 2021
44
$68.86 - $83.34 $3.03K - $3.67K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
26
$134.65 - $146.5 $3.5K - $3.81K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,500
$5.24 - $6.24 $13.1K - $15.6K
FRO
Frontline LTD

Energy
Q2 2021 Filed on Jul 14, 2021
659
$6.67 - $9.0 $4.4K - $5.93K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
18
$129.61 - $164.79 $2.33K - $2.97K
Forum Merger Iii Corp
Q2 2021 Filed on Jul 14, 2021
2,750
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 14, 2021
325
$5.22 - $7.33 $1.7K - $2.38K
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 14, 2021
143
$30.83 - $41.42 $4.41K - $5.92K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
583
$81.63 - $119.79 $47.6K - $69.8K
Cohen & Steers Mlp & Engy Op
Q2 2021 Filed on Jul 14, 2021
315
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,000
$1.09 - $1.49 $1.09K - $1.49K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Jul 14, 2021
66
$73.17 - $88.2 $4.83K - $5.82K
CDXS
Codexis, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,597
$17.48 - $25.46 $45.4K - $66.1K
CCB
Coastal Financial Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,408
$25.62 - $31.97 $61.7K - $77K
Cnooc Limited
Q2 2021 Filed on Jul 14, 2021
95
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
12
$144.36 - $196.9 $1.73K - $2.36K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
856
$5.02 - $7.05 $4.3K - $6.03K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
800
$21.74 - $25.28 $17.4K - $20.2K
Colony Cap Inc New
Q2 2021 Filed on Jul 14, 2021
8,080
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
350
$18.27 - $30.57 $6.39K - $10.7K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Jul 14, 2021
600
$6.6 - $8.31 $3.96K - $4.99K
Condor Hospitality Tr Inc
Q2 2021 Filed on Jul 14, 2021
300
N/A
Concho Res Inc
Q2 2021 Filed on Jul 14, 2021
160
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2021 Filed on Jul 14, 2021
300
$7.14 - $8.03 $2.14K - $2.41K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
50
$5.63 - $8.31 $282 - $416
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
640
$67.35 - $76.9 $43.1K - $49.2K
Columbia Ppty Tr Inc
Q2 2021 Filed on Jul 14, 2021
1,036
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,100
$10.18 - $12.23 $11.2K - $13.5K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
10,700
$1.56 - $3.26 $16.7K - $34.9K
Chiasma Inc
Q2 2021 Filed on Jul 14, 2021
3,600
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Jul 14, 2021
1,277
$8.8 - $10.56 $11.2K - $13.5K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,248
$72.78 - $95.97 $90.8K - $120K
CCF
Chase Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
140
$100.85 - $122.74 $14.1K - $17.2K
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Jul 14, 2021
300
$20.41 - $25.77 $6.12K - $7.73K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 14, 2021
522
$22.13 - $23.68 $11.6K - $12.4K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Jul 14, 2021
123
$18.94 - $29.68 $2.33K - $3.65K
Cerner Corp
Q2 2021 Filed on Jul 14, 2021
896
N/A
China Fin Online CO LTD
Q2 2021 Filed on Jul 14, 2021
1,210
N/A
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