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
RETL
Direxion Daily Retail Bull 3 X

ETFs
Q4 2021 Filed on Feb 14, 2022
258
$30.74 - $56.2 $7.93K - $14.5K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
679
$73.65 - $111.84 $50K - $75.9K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,768
$28.62 - $29.45 $50.6K - $52.1K
UGA
United States Gasoline Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
242
$35.75 - $43.91 $8.65K - $10.6K
DBB
Invesco Db Base Metals Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
120
$20.59 - $23.91 $2.47K - $2.87K
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Feb 14, 2022
1,350
$37.02 - $72.99 $50K - $98.5K
PNOV
Innovator U.S. Equity Power Bu
Q4 2021 Filed on Feb 14, 2022
267
N/A
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39
$18.62 - $32.14 $726 - $1.25K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,432
$31.1 - $32.24 $44.5K - $46.2K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
590
$25.71 - $26.3 $15.2K - $15.5K
USEP
Innovator U.S. Equity Ultra Bu
Q4 2021 Filed on Feb 14, 2022
643
N/A
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,107
$29.09 - $29.8 $32.2K - $33K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$53.29 - $71.93 $2.66K - $3.6K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
540
$27.98 - $28.79 $15.1K - $15.5K
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
255
$31.69 - $32.99 $8.08K - $8.41K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
565
$31.72 - $33.39 $17.9K - $18.9K
BMAY
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
761
$31.17 - $33.26 $23.7K - $25.3K
ROM
Proshares Ultra Technology

ETFs
Q4 2021 Filed on Feb 14, 2022
372
$48.42 - $66.3 $18K - $24.7K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
340
$32.69 - $34.6 $11.1K - $11.8K
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$74.39 - $98.59 $74.4 - $98.6
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
235
$17.56 - $26.65 $4.13K - $6.26K
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
256
$18.01 - $33.05 $4.61K - $8.46K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q4 2021 Filed on Feb 14, 2022
982
$57.74 - $75.9 $56.7K - $74.5K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6
$64.59 - $91.89 $388 - $551
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
308
$7.18 - $11.21 $2.21K - $3.45K
USD
Proshares Ultra Semiconductors

ETFs
Q4 2021 Filed on Feb 14, 2022
1,033
$32.55 - $56.22 $33.6K - $58.1K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400
$7.32 - $10.1 $2.93K - $4.04K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
400
N/A
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75
$29.09 - $51.45 $2.18K - $3.86K
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150
$11.9 - $21.76 $1.79K - $3.26K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
64
$33.86 - $60.92 $2.17K - $3.9K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 14, 2022
385
$31.38 - $33.38 $12.1K - $12.9K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
320
$7.77 - $12.85 $2.49K - $4.11K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q4 2021 Filed on Feb 14, 2022
652
$29.3 - $31.9 $19.1K - $20.8K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$26.55 - $40.57 $133 - $203
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2021 Filed on Feb 14, 2022
1,352
$138.0 - $156.0 $187K - $211K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$41.69 - $76.25 $4.17K - $7.63K
EWSC
Invesco

ETFs
Q4 2021 Filed on Feb 14, 2022
5,795
$79.58 - $88.9 $461K - $515K
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
472
$4.28 - $7.32 $2.02K - $3.46K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
530
$28.41 - $29.29 $15.1K - $15.5K
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
220
$6.37 - $10.14 $1.4K - $2.23K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
7,830
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
160
$67.81 - $87.53 $10.8K - $14K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Nov 10, 2021
900
$17.69 - $20.33 $15.9K - $18.3K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
98
$9.54 - $12.59 $935 - $1.23K
ESGR
Enstar Group LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
50
$224.46 - $265.12 $11.2K - $13.3K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
96
$52.29 - $58.94 $5.02K - $5.66K
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