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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
216
$9.01 - $12.14 $1.95K - $2.62K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30
$146.1 - $178.12 $4.38K - $5.34K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
600
$33.76 - $42.58 $20.3K - $25.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000
$41.71 - $45.09 $41.7K - $45.1K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q4 2021 Filed on Feb 14, 2022
17,621
$27.12 - $29.17 $478K - $514K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
138
$34.62 - $41.17 $4.78K - $5.68K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
19
$21.72 - $29.98 $413 - $570
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,200
$30.05 - $48.66 $36.1K - $58.4K
DGII
Digi International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
500
$20.71 - $25.49 $10.4K - $12.7K
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22
$13.56 - $17.6 $298 - $387
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14
$14.7 - $28.67 $206 - $401
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$80.85 - $128.49 $404 - $642
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
854
$236.96 - $270.67 $202K - $231K
TSOC
Innovator Etfs Tr Us Equity Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
589
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,285
$57.18 - $70.28 $188K - $231K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
330
$61.41 - $81.83 $20.3K - $27K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,956
$80.38 - $89.28 $157K - $175K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
486
$31.09 - $31.61 $15.1K - $15.4K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
668
$29.85 - $33.5 $19.9K - $22.4K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,919
$3.28 - $4.5 $29.3K - $40.1K
Innovator Etfs Tr
Q4 2021 Filed on Feb 14, 2022
3,165
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,080
$78.49 - $101.0 $163K - $210K
DBOC
Innovator Etfs Tr Us Equity Do
Q4 2021 Filed on Feb 14, 2022
2,832
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
480
$4.75 - $9.2 $2.28K - $4.42K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q4 2021 Filed on Feb 14, 2022
373
N/A
Innovator Etfs Tr
Q4 2021 Filed on Feb 14, 2022
645
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
509
$27.52 - $42.2 $14K - $21.5K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$40.17 - $62.77 $4.02K - $6.28K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,832
$98.17 - $130.32 $180K - $239K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
145
$70.22 - $134.72 $10.2K - $19.5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,104
$27.4 - $33.26 $30.2K - $36.7K
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
61
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,236
$22.67 - $27.32 $28K - $33.8K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40
$131.36 - $148.45 $5.25K - $5.94K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,817
$31.77 - $39.33 $153K - $189K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
281
$93.48 - $103.38 $26.3K - $29K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,366
$89.89 - $108.82 $123K - $149K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,145
$16.28 - $22.26 $34.9K - $47.7K
PSEP
Innovator U.S. Equity Power Bu
Q4 2021 Filed on Feb 14, 2022
613
N/A
NJUL
Innovator Growth 100 Power Buf

Technology
Q4 2021 Filed on Feb 14, 2022
980
$46.04 - $48.21 $45.1K - $47.2K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q4 2021 Filed on Feb 14, 2022
277
$29.5 - $30.61 $8.17K - $8.48K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 14, 2022
504
$26.61 - $27.97 $13.4K - $14.1K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,500
$13.09 - $18.77 $32.7K - $46.9K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,725
$26.91 - $27.68 $46.4K - $47.7K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Feb 14, 2022
1,973
$21.88 - $30.43 $43.2K - $60K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,133
$30.62 - $31.58 $34.7K - $35.8K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
550
$27.5 - $28.0 $15.1K - $15.4K
XBAP
Innovator ETF Tr Us Equity Acc
Q4 2021 Filed on Feb 14, 2022
680
$26.48 - $27.5 $18K - $18.7K
KAPR
Innovator U.S. Small Cap Power

ETFs
Q4 2021 Filed on Feb 14, 2022
590
$26.91 - $28.48 $15.9K - $16.8K
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