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
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Jul 14, 2021
349
N/A
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,864
$18.75 - $25.48 $35K - $47.5K
CIO
City Office Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
200
$10.56 - $12.85 $2.11K - $2.57K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 14, 2021
27
$113.34 - $142.77 $3.06K - $3.85K
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
700
$12.5 - $14.75 $8.75K - $10.3K
Cit Group Inc
Q2 2021 Filed on Jul 14, 2021
711
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
133
$104.14 - $124.22 $13.9K - $16.5K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Jul 14, 2021
60
$49.52 - $60.77 $2.97K - $3.65K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
17
$188.15 - $231.23 $3.2K - $3.93K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
1,121
$6.44 - $9.62 $7.22K - $10.8K
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Jul 14, 2021
322
$50.0 - $61.59 $16.1K - $19.8K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,200
$14.4 - $15.02 $17.3K - $18K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
275
$39.67 - $46.99 $10.9K - $12.9K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
700
$62.29 - $76.11 $43.6K - $53.3K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
1,520
$56.77 - $88.67 $86.3K - $135K
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,500
$13.9 - $22.58 $20.9K - $33.9K
UAN
Cvr Partners, LP

Basic Materials
Q2 2021 Filed on Jul 14, 2021
200
$42.44 - $67.5 $8.49K - $13.5K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
500
$35.22 - $45.1 $17.6K - $22.6K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
38
$24.65 - $31.59 $937 - $1.2K
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Jul 14, 2021
843
$36.97 - $44.93 $31.2K - $37.9K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
3,600
$24.44 - $30.45 $88K - $110K
Domtar Corp
Q2 2021 Filed on Jul 14, 2021
126
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Jul 14, 2021
3,000
$3.45 - $4.82 $10.4K - $14.5K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q2 2021 Filed on Jul 14, 2021
50
$22.08 - $27.28 $1.1K - $1.36K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
30
$98.0 - $111.34 $2.94K - $3.34K
DSGX
Descartes Systems Group Inc

Technology
Q2 2021 Filed on Jul 14, 2021
87
$57.36 - $70.39 $4.99K - $6.12K
DNN
Denison Mines Corp.

Energy
Q2 2021 Filed on Jul 14, 2021
1,000
$0.98 - $1.5 $980 - $1.5K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 14, 2021
225
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
23
$39.05 - $47.48 $898 - $1.09K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
6,841
$2.53 - $3.76 $17.3K - $25.7K
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Jul 14, 2021
429
N/A
CCLP
Csi Compressco LP

Energy
Q2 2021 Filed on Jul 14, 2021
4,667
$1.44 - $2.08 $6.72K - $9.71K
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
110
$49.61 - $66.75 $5.46K - $7.34K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
669
$8.41 - $10.34 $5.63K - $6.92K
Cosan LTD
Q2 2021 Filed on Jul 14, 2021
200
N/A
Corvus Gold Inc
Q2 2021 Filed on Jul 14, 2021
1,500
N/A
Coresite Rlty Corp
Q2 2021 Filed on Jul 14, 2021
140
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
6,850
$7.26 - $11.98 $49.7K - $82.1K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,000
$1.39 - $2.21 $2.78K - $4.42K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 14, 2021
434
N/A
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Jul 14, 2021
142
$25.01 - $39.4 $3.55K - $5.59K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
14,075
$7.74 - $15.65 $109K - $220K
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
41
$29.06 - $34.08 $1.19K - $1.4K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 14, 2021
61
$217.36 - $279.31 $13.3K - $17K
GLDI
Credit Suisse Ag

ETFs
Q2 2021 Filed on Jul 14, 2021
5,000
$8.5 - $9.17 $42.5K - $45.9K
Cree Inc
Q2 2021 Filed on Jul 14, 2021
25
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2021 Filed on Jul 14, 2021
9
$46.78 - $53.1 $421 - $478
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
600
$2.39 - $2.56 $1.43K - $1.54K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,309
$13.42 - $15.33 $17.6K - $20.1K
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