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
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
233
$129.68 - $143.4 $30.2K - $33.4K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 14, 2021
4,282
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Jul 14, 2021
778
$3.88 - $5.39 $3.02K - $4.19K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
1,750
$4.53 - $6.49 $7.93K - $11.4K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$8.11 - $11.11 $811 - $1.11K
LPL
Lg Display Co., Ltd.

Technology
Q2 2021 Filed on Jul 14, 2021
200
$9.66 - $12.19 $1.93K - $2.44K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
785
$4.12 - $5.87 $3.23K - $4.61K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
17
$47.74 - $63.33 $812 - $1.08K
LTRN
Lantern Pharma Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
900
$12.94 - $19.89 $11.6K - $17.9K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
830
$21.34 - $29.31 $17.7K - $24.3K
L Brands Inc
Q2 2021 Filed on Jul 14, 2021
820
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Jul 14, 2021
68
$85.74 - $124.49 $5.83K - $8.47K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
35
$46.9 - $53.15 $1.64K - $1.86K
Meredith Corp
Q2 2021 Filed on Jul 14, 2021
435
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Jul 14, 2021
1,226
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
22,950
$15.58 - $20.09 $358K - $461K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
20,000
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Jul 14, 2021
500
N/A
Zynga Inc
Q2 2021 Filed on Jul 14, 2021
1,850
N/A
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
4,530
$12.25 - $14.87 $55.5K - $67.4K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
825
$3.83 - $5.98 $3.16K - $4.93K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Jul 14, 2021
2,800
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Jul 14, 2021
2,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Jul 14, 2021
1,400
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
5,200
$10.82 - $29.02 $56.3K - $151K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
90
$147.66 - $163.84 $13.3K - $14.7K
PIPPWS
Pine Is Acquisition Corp Wt Ex
Q2 2021 Filed on Jul 14, 2021
3,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,600
$22.06 - $25.62 $35.3K - $41K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
280
$6.46 - $9.33 $1.81K - $2.61K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
12,000
$7.63 - $14.48 $91.6K - $174K
Mp Materials Corp
Q2 2021 Filed on Jul 14, 2021
100
N/A
HYMCZ
Hycroft Mng Hldg Corp
Q2 2021 Filed on Jul 14, 2021
7
N/A
Zogenix Inc
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
5,292
$2.63 - $3.67 $13.9K - $19.4K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,484
$5.24 - $5.97 $39.2K - $44.7K
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,962
$8.47 - $8.87 $33.6K - $35.1K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
2,086
$15.48 - $24.8 $32.3K - $51.7K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 14, 2021
28
$239.65 - $316.81 $6.71K - $8.87K
Washington Prime Group New
Q2 2021 Filed on Jul 14, 2021
17,414
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 14, 2021
272
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
250
$2.27 - $3.44 $568 - $860
Voya Prime Rate Tr
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,000
$5.05 - $5.31 $10.1K - $10.6K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
992
$9.29 - $9.77 $9.22K - $9.69K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
23
$130.67 - $155.35 $3.01K - $3.57K
Zagg Inc
Q2 2021 Filed on Jul 14, 2021
4,000
N/A
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Jul 14, 2021
1,374
$19.89 - $22.66 $27.3K - $31.1K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Jul 14, 2021
2,435
N/A
Wyndham Destinations Inc
Q2 2021 Filed on Jul 14, 2021
67
N/A
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