Leelyn Smith, LLC Closed Holding Positions

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Capital Market
Q4 2021 Filed on Feb 14, 2022
2,171
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
30
$216.64 - $362.52 $6.5K - $10.9K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
0
$86.93 - $98.36 $0 - $0
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
0
$139.73 - $176.87 $0 - $0
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
0
$15.13 - $18.22 $0 - $0
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$55.67 - $65.14 $13.9K - $16.3K
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30
$201.74 - $251.93 $6.05K - $7.56K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
0
$28.67 - $37.13 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
72
$192.55 - $216.56 $13.9K - $15.6K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Feb 14, 2022
2,428
$70.02 - $80.47 $170K - $195K
FNI
First Trust Chindia ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,942
$44.84 - $57.01 $132K - $168K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
60
$63.26 - $108.62 $3.8K - $6.52K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$121.72 - $138.38 $8.4K - $9.55K
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 14, 2022
110
N/A
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
100
$80.61 - $89.06 $8.06K - $8.91K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8
$4.99 - $7.46 $39.9 - $59.7
Exone CO
Q4 2021 Filed on Feb 14, 2022
5
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
0
$63.36 - $74.18 $0 - $0
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
0
$120.01 - $139.45 $0 - $0
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
25
$292.75 - $351.35 $7.32K - $8.78K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6
$111.96 - $177.7 $672 - $1.07K
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
404
$32.85 - $33.6 $13.3K - $13.6K
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Nov 12, 2021
1,000
$1.4 - $2.59 $1.4K - $2.59K
General Electric
Q3 2021 Filed on Nov 12, 2021
421
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
181
$49.5 - $54.84 $8.96K - $9.93K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 12, 2021
290
$35.93 - $38.65 $10.4K - $11.2K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7
$76.44 - $82.59 $535 - $578
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 12, 2021
2,400
$24.12 - $31.44 $57.9K - $75.5K
FYT
First Trust Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
10,421
$47.75 - $51.52 $498K - $537K
Slack Technologies
Q3 2021 Filed on Nov 12, 2021
137
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
15
$55.79 - $70.49 $837 - $1.06K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 31, 2021
200
$9.9 - $11.56 $1.98K - $2.31K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
121
$50.49 - $64.06 $6.11K - $7.75K
Stable Road
Q2 2021 Filed on Aug 31, 2021
140
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 31, 2021
41
$132.71 - $192.38 $5.44K - $7.89K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 31, 2021
21
$484.98 - $555.31 $10.2K - $11.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
47
$37.14 - $44.16 $1.75K - $2.08K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Aug 31, 2021
168
$99.98 - $113.73 $16.8K - $19.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
41
$19.8 - $25.53 $812 - $1.05K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
10
$120.76 - $136.37 $1.21K - $1.36K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2021 Filed on Aug 31, 2021
484
$50.92 - $51.3 $24.6K - $24.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 31, 2021
3
$472.8 - $558.54 $1.42K - $1.68K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 31, 2021
439
$47.38 - $52.6 $20.8K - $23.1K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 31, 2021
15
$69.23 - $82.08 $1.04K - $1.23K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 31, 2021
234
$42.31 - $50.23 $9.9K - $11.8K
HUM
Humana Inc

Healthcare
Q2 2021 Filed on Aug 31, 2021
7
$407.15 - $469.97 $2.85K - $3.29K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 31, 2021
234
$6.2 - $7.69 $1.45K - $1.8K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 31, 2021
676
$244.58 - $272.16 $165K - $184K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 31, 2021
125
$52.92 - $64.1 $6.62K - $8.01K
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