Institutional & Family Asset Management, LLC Closed Holding Positions

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 11, 2022
75
$21.8 - $29.11 $1.64K - $2.18K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q1 2022 Filed on May 11, 2022
50
$19.64 - $29.22 $982 - $1.46K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q1 2022 Filed on May 11, 2022
30
$44.28 - $59.64 $1.33K - $1.79K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 11, 2022
50
$32.6 - $53.05 $1.63K - $2.65K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150
$102.55 - $132.2 $15.4K - $19.8K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
69,899
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
24,219
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
45
$211.62 - $250.97 $9.52K - $11.3K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,200
$12.02 - $13.8 $14.4K - $16.6K
PMD
Psychemedics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
51
$6.86 - $8.79 $350 - $448
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
330
$59.4 - $67.61 $19.6K - $22.3K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$456.15 - $525.06 $91.2K - $105K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14
$348.11 - $441.72 $4.87K - $6.18K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
728
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$20.3 - $23.42 $2.03K - $2.34K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,400
$35.39 - $39.43 $49.5K - $55.2K
SNY
Sanofi

Healthcare
Q4 2021 Filed on Feb 14, 2022
43
$47.07 - $52.35 $2.02K - $2.25K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
736
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
519
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
244
N/A
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Feb 14, 2022
425
$271.17 - $331.07 $115K - $141K
TNC
Tennant CO

Industrials
Q4 2021 Filed on Feb 14, 2022
675
$75.73 - $84.34 $51.1K - $56.9K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
72
$145.8 - $156.8 $10.5K - $11.3K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
608
$107.13 - $129.0 $65.1K - $78.4K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
1,584
$7.22 - $10.12 $11.4K - $16K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$51.3 - $64.42 $103K - $129K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
11
$79.7 - $88.13 $877 - $969
CLS
Celestica Inc

Technology
Q4 2021 Filed on Feb 14, 2022
293
$8.97 - $11.6 $2.63K - $3.4K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
7,525
$93.56 - $105.31 $704K - $792K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$3.38 - $6.31 $8.45K - $15.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,810
$6.87 - $11.32 $12.4K - $20.5K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
132
$67.31 - $78.66 $8.88K - $10.4K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20
$17.94 - $41.15 $359 - $823
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
25
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$55.44 - $62.46 $5.54K - $6.25K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
425
$231.47 - $272.73 $98.4K - $116K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28
$370.57 - $477.91 $10.4K - $13.4K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
116
$29.96 - $39.04 $3.48K - $4.53K
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$52.64 - $62.99 $13.2K - $15.7K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$14.51 - $15.15 $1.45K - $1.52K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,933
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
16
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
127
$79.7 - $107.73 $10.1K - $13.7K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
750
$27.74 - $34.09 $20.8K - $25.6K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 14, 2022
750
$33.27 - $40.71 $25K - $30.5K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2021 Filed on Feb 14, 2022
420
$59.77 - $74.03 $25.1K - $31.1K
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
164
$70.69 - $92.38 $11.6K - $15.2K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,050
$54.66 - $61.47 $57.4K - $64.5K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
56
$13.17 - $16.4 $738 - $918
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