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
ROG
Rogers Corp

Technology
Q2 2021 Filed on Jul 14, 2021
42
$175.84 - $203.16 $7.39K - $8.53K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,400
$1.63 - $2.41 $3.91K - $5.78K
Retail Pptys Amer Inc
Q2 2021 Filed on Jul 14, 2021
1,110
N/A
Resonant Inc
Q2 2021 Filed on Jul 14, 2021
11,350
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,874
$4.94 - $9.43 $9.26K - $17.7K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
96
$78.0 - $89.59 $7.49K - $8.6K
Sina Corp
Q2 2021 Filed on Jul 14, 2021
130
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
200
$80.82 - $166.49 $16.2K - $33.3K
Silver Spike Acquisition Cor
Q2 2021 Filed on Jul 14, 2021
23,000
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jul 14, 2021
1,400
$62.59 - $72.56 $87.6K - $102K
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Jul 14, 2021
200
$30.84 - $49.24 $6.17K - $9.85K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Jul 14, 2021
1,481
$26.42 - $30.08 $39.1K - $44.5K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
35
$79.48 - $119.0 $2.78K - $4.17K
Sg Blocks Inc
Q2 2021 Filed on Jul 14, 2021
100
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
11,000
$10.72 - $17.28 $118K - $190K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Jul 14, 2021
10
$142.73 - $173.55 $1.43K - $1.74K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
74
$69.35 - $76.83 $5.13K - $5.69K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
64
$71.58 - $91.78 $4.58K - $5.87K
PYPD
Poly Pid Ltd.

Healthcare
Q2 2021 Filed on Jul 14, 2021
500
$8.4 - $9.99 $4.2K - $5K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
800
$3.54 - $4.95 $2.83K - $3.96K
Pluralsight Inc
Q2 2021 Filed on Jul 14, 2021
168
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
240
$3.26 - $4.87 $782 - $1.17K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,152
$12.45 - $12.98 $76.6K - $79.9K
Preferred Apt Cmntys Inc
Q2 2021 Filed on Jul 14, 2021
8,200
N/A
Pretium Res Inc
Q2 2021 Filed on Jul 14, 2021
1,360
N/A
Redball Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
617
N/A
Realpage Inc
Q2 2021 Filed on Jul 14, 2021
526
N/A
Quidel Corp
Q2 2021 Filed on Jul 14, 2021
200
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Jul 14, 2021
1,069
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
4,450
$25.35 - $35.78 $113K - $159K
UGL
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Jul 14, 2021
100
$55.14 - $67.0 $5.51K - $6.7K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2021 Filed on Jul 14, 2021
1,500
$60.16 - $67.95 $90.2K - $102K
BTEC
Principal ETF Principal Health

ETFs
Q2 2021 Filed on Jul 14, 2021
1,710
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
6,000
$2.07 - $2.89 $12.4K - $17.3K
Sk Telecom LTD
Q2 2021 Filed on Jul 14, 2021
170
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Jul 14, 2021
403
N/A
Us Ecology Inc
Q2 2021 Filed on Jul 14, 2021
661
N/A
UGA
United States Gasoline Fund, LP

ETFs
Q2 2021 Filed on Jul 14, 2021
600
$31.29 - $36.43 $18.8K - $21.9K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,000
$32.88 - $41.57 $32.9K - $41.6K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
978
$17.47 - $19.38 $17.1K - $19K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
360
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Jul 14, 2021
8,000
$24.7 - $38.12 $198K - $305K
Trillium Therapeutics Inc
Q2 2021 Filed on Jul 14, 2021
250
N/A
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Jul 14, 2021
923
N/A
USAC
Usa Compression Partners, LP

Energy
Q2 2021 Filed on Jul 14, 2021
550
$14.32 - $16.51 $7.88K - $9.08K
USDP
Usd Partners LP

Industrials
Q2 2021 Filed on Jul 14, 2021
1,000
$5.58 - $7.55 $5.58K - $7.55K
VVPR
Vivo Power International PLC

Technology
Q2 2021 Filed on Jul 14, 2021
1,750
$6.1 - $10.41 $10.7K - $18.2K
VSAT
Viasat Inc

Technology
Q2 2021 Filed on Jul 14, 2021
9
$46.6 - $54.76 $419 - $493
VERX
Vertex, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
53
$16.39 - $23.29 $869 - $1.23K
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