Leelyn Smith, LLC Closed Holding Positions

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 31, 2021
744
$42.02 - $48.71 $31.3K - $36.2K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Aug 31, 2021
2
$62.47 - $69.22 $125 - $138
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 31, 2021
2
$15.78 - $17.94 $31.6 - $35.9
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 31, 2021
2,117
$166.65 - $179.87 $353K - $381K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 31, 2021
51
$71.81 - $84.61 $3.66K - $4.32K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 31, 2021
150
$80.03 - $86.07 $12K - $12.9K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2021 Filed on Aug 31, 2021
28
$240.32 - $256.01 $6.73K - $7.17K
Hsbc Usa Inc. 0pcnt Pfd Due 02/29/24 Subj To Xtro Redemption
Q2 2021 Filed on Aug 31, 2021
10,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 31, 2021
2,980
$26.7 - $29.52 $79.6K - $88K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Aug 31, 2021
5,928
$74.58 - $81.56 $442K - $483K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q2 2021 Filed on Aug 31, 2021
165
$70.38 - $85.15 $11.6K - $14K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
117
$98.44 - $113.54 $11.5K - $13.3K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 31, 2021
212
$43.81 - $60.74 $9.29K - $12.9K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2021 Filed on Aug 31, 2021
0
$67.78 - $71.82 $0 - $0
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 31, 2021
2,000
$12.27 - $15.62 $24.5K - $31.2K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 31, 2021
239
$210.91 - $237.31 $50.4K - $56.7K
Jpmorgan Betabldrs Canada
Q2 2021 Filed on Aug 31, 2021
43
N/A
Morgan Stanley Portfol Called Rate Tbd Eff: 06/01/21
Q2 2021 Filed on Aug 31, 2021
1,628
N/A
Royal Dutch
Q2 2021 Filed on Aug 31, 2021
287
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
140
$227.22 - $293.76 $31.8K - $41.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,095
$74.44 - $84.52 $81.5K - $92.5K
City National Rochdale Select
Q1 2021 Filed on May 05, 2021
29,039
N/A
Brookfield Infrastructure Corp
Q1 2021 Filed on May 05, 2021
1
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 05, 2021
636
$25.44 - $32.42 $16.2K - $20.6K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
500
$62.49 - $89.15 $31.2K - $44.6K
Bristol Myers
Q1 2021 Filed on May 05, 2021
1,295
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
142
$31.83 - $39.3 $4.52K - $5.58K
Apartment Investment
Q4 2020 Filed on Jan 15, 2021
236
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
20
$1188.54 - $1426.3 $23.8K - $28.5K
Cvr Partners
Q4 2020 Filed on Jan 15, 2021
1,200
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
2,063
$12.1 - $31.87 $25K - $65.7K
Diamondpeak Holdings
Q4 2020 Filed on Jan 15, 2021
80
N/A
Mylan N V
Q4 2020 Filed on Jan 15, 2021
220
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Jan 15, 2021
4,488
$130.35 - $168.32 $585K - $755K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Jan 15, 2021
20
$106.78 - $127.54 $2.14K - $2.55K
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2020 Filed on Jan 15, 2021
25
$7.36 - $8.84 $184 - $221
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 15, 2021
717
$50.66 - $50.76 $36.3K - $36.4K
Oracle Corp 2.50 10/15/22
Q3 2020 Filed on Nov 05, 2020
35,000
N/A
Oregon St Trans 5.00 11/15/27
Q3 2020 Filed on Nov 05, 2020
10,000
N/A
Ohio St 5.00 04/01/29
Q3 2020 Filed on Nov 05, 2020
75,000
N/A
Lake Cnty Il Sch Dist 4.00 12/01/23
Q3 2020 Filed on Nov 05, 2020
25,000
N/A
New York St Trans 5.00 11/15/29
Q3 2020 Filed on Nov 05, 2020
25,000
N/A
San Francisco Ca 5.00 05/01/26
Q3 2020 Filed on Nov 05, 2020
20,000
N/A
Morgan Stanley 5.75 01/25/21
Q3 2020 Filed on Nov 05, 2020
55,000
N/A
Michigan St 5.00 12/01/25
Q3 2020 Filed on Nov 05, 2020
55,000
N/A
Lab Corp Of America Hldgs 3.60 02/01/25
Q3 2020 Filed on Nov 05, 2020
55,000
N/A
Lowe'S Cos, Inc. 3.12 04/15/22
Q3 2020 Filed on Nov 05, 2020
20,000
N/A
Lazard Us Global Listed Infrastrcture
Q3 2020 Filed on Nov 05, 2020
711
N/A
North Carolina St 5.00 01/01/30
Q3 2020 Filed on Nov 05, 2020
30,000
N/A
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