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
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
6,000
$20.62 - $37.72 $124K - $226K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 28, 2021
8,815
$38.47 - $40.57 $339K - $358K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
11,160
$15.0 - $25.14 $167K - $281K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
143,293
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
14,400
$8.61 - $12.33 $124K - $178K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 28, 2021
12,387
N/A
HTLD
Heartland Express Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
10,650
$15.96 - $17.56 $170K - $187K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
Q3 2021 Filed on Oct 28, 2021
5,645
$34.92 - $38.76 $197K - $219K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 28, 2021
37,569
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
19,500
$3.39 - $9.42 $66.1K - $184K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q3 2021 Filed on Oct 28, 2021
3,506
$31.56 - $34.62 $111K - $121K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
14,176
$26.87 - $31.28 $381K - $443K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Jul 14, 2021
200
N/A
Neptune Wellness Solutions I
Q2 2021 Filed on Jul 14, 2021
700
N/A
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
6
$43.54 - $51.55 $261 - $309
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
475
$101.51 - $119.07 $48.2K - $56.6K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,269
$12.6 - $13.51 $16K - $17.1K
NYC
New York City Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
518
$8.15 - $13.5 $4.22K - $6.99K
New Oriental Ed & Technology
Q2 2021 Filed on Jul 14, 2021
157
N/A
MESO
Mesoblast LTD

Healthcare
Q2 2021 Filed on Jul 14, 2021
3,000
$6.69 - $9.0 $20.1K - $27K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,006
$12.35 - $13.42 $12.4K - $13.5K
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
2,000
$1.63 - $2.21 $3.26K - $4.42K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
250
$36.62 - $51.69 $9.16K - $12.9K
Michaels Cos Inc
Q2 2021 Filed on Jul 14, 2021
8,500
N/A
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Jul 14, 2021
100
$14.67 - $19.4 $1.47K - $1.94K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,226
$5.29 - $5.87 $6.49K - $7.2K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
30
$59.39 - $75.71 $1.78K - $2.27K
Mgm Growth Pptys LLC
Q2 2021 Filed on Jul 14, 2021
995
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,569
$6.81 - $7.26 $24.3K - $25.9K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
250
$8.56 - $10.92 $2.14K - $2.73K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
536
$2.83 - $3.21 $1.52K - $1.72K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
11
$180.66 - $229.74 $1.99K - $2.53K
Momo Inc
Q2 2021 Filed on Jul 14, 2021
18,418
N/A
MRC
Mrc Global Inc.

Energy
Q2 2021 Filed on Jul 14, 2021
150
$8.49 - $12.06 $1.27K - $1.81K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
15
$86.65 - $95.62 $1.3K - $1.43K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
2,700
$4.08 - $5.22 $11K - $14.1K
NESRW
National Energy Svcs Reunited

ETFs
Q2 2021 Filed on Jul 14, 2021
15,500
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Jul 14, 2021
389
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
165
$16.46 - $23.22 $2.72K - $3.83K
Ncino Inc
Q2 2021 Filed on Jul 14, 2021
332
N/A
Micro Focus Intl PLC
Q2 2021 Filed on Jul 14, 2021
246
N/A
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Jul 14, 2021
16,781
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
950
$21.96 - $24.83 $20.9K - $23.6K
ORAN
Orange

Communication Services
Q2 2021 Filed on Jul 14, 2021
377
$11.44 - $13.01 $4.31K - $4.9K
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
4,000
$3.33 - $4.55 $13.3K - $18.2K
OPGN
Opgen Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
4,550
$1.95 - $2.8 $8.87K - $12.7K
Onconova Therapeutics Inc
Q2 2021 Filed on Jul 14, 2021
925
N/A
OFLX
Omega Flex, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
4
$138.3 - $168.9 $553 - $676
OPTT
Ocean Power Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
128
$2.01 - $3.15 $257 - $403
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