Leelyn Smith, LLC Closed Holding Positions

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Large Cap Growth I
Q3 2020 Filed on Nov 05, 2020
45
N/A
Jp Morgan Large Cap Value I
Q3 2020 Filed on Nov 05, 2020
174
N/A
Jp Morgan Mid Cap Equity I
Q3 2020 Filed on Nov 05, 2020
42
N/A
Jp Morgan Short Duration Bond I
Q3 2020 Filed on Nov 05, 2020
1,314
N/A
Jp Morgan Short Duration Core Plus I
Q3 2020 Filed on Nov 05, 2020
3,614
N/A
Jp Morgan Small Cap Equity I
Q3 2020 Filed on Nov 05, 2020
44
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2020 Filed on Nov 05, 2020
973
$50.71 - $50.88 $49.3K - $49.5K
Jp Morgan Unconstr Debt I
Q3 2020 Filed on Nov 05, 2020
3,372
N/A
Jp Morgan Us Large Cap Core Plus I
Q3 2020 Filed on Nov 05, 2020
160
N/A
Jp Morgan High Yield Bond I
Q3 2020 Filed on Nov 05, 2020
1,561
N/A
Jp Morgan Hedged Equity I
Q3 2020 Filed on Nov 05, 2020
994
N/A
Jp Morgan Growth Advantage I
Q3 2020 Filed on Nov 05, 2020
181
N/A
Glaxo Smith Kline Cap, Inc. 2.80 03/18/23
Q3 2020 Filed on Nov 05, 2020
20,000
N/A
Gm Fin Co, Inc. 4.35 01/17/27
Q3 2020 Filed on Nov 05, 2020
50,000
N/A
Goldman Sachs Group, Inc. 4.00 03/03/24
Q3 2020 Filed on Nov 05, 2020
60,000
N/A
Home Depot, Inc. 4.40 04/01/21
Q3 2020 Filed on Nov 05, 2020
65,000
N/A
Jp Morgan Chase & CO 3.125 01/23/25
Q3 2020 Filed on Nov 05, 2020
35,000
N/A
Jp Morgan Chase & CO 3.25 09/23/22
Q3 2020 Filed on Nov 05, 2020
15,000
N/A
Jp Morgan Core Bond I
Q3 2020 Filed on Nov 05, 2020
986
N/A
Jp Morgan Core Plus Bond I
Q3 2020 Filed on Nov 05, 2020
206
N/A
Jp Morgan Corporate Bond I
Q3 2020 Filed on Nov 05, 2020
3,107
N/A
Jp Morgan Emerging Markets Debt I
Q3 2020 Filed on Nov 05, 2020
640
N/A
Jp Morgan Emerging Mkts Eq I
Q3 2020 Filed on Nov 05, 2020
283
N/A
Jp Morgan Equity Index I
Q3 2020 Filed on Nov 05, 2020
116
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 06, 2020
105
$38.07 - $76.58 $4K - $8.04K
Alerian Mlp
Q2 2020 Filed on Aug 06, 2020
14,740
N/A
Mallinckrodt Public
Q2 2020 Filed on Aug 06, 2020
37
N/A
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 06, 2020
16
$2.97 - $4.52 $47.5 - $72.3
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
41
$287.25 - $430.91 $11.8K - $17.7K
Raytheon Corp
Q2 2020 Filed on Aug 06, 2020
35
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Aug 06, 2020
65
$19.63 - $26.27 $1.28K - $1.71K
Invesco Builders
Q2 2020 Filed on Aug 06, 2020
376
N/A
Frontier Communications
Q2 2020 Filed on Aug 06, 2020
2
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2020 Filed on Aug 06, 2020
561
$22.02 - $30.18 $12.4K - $16.9K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Aug 06, 2020
1,528
$26.27 - $33.19 $40.1K - $50.7K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 06, 2020
35
$42.51 - $59.23 $1.49K - $2.07K
Barclays Ipath
Q2 2020 Filed on Aug 06, 2020
7,200
N/A
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
43
$206.97 - $267.39 $8.9K - $11.5K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 06, 2020
8,601
$30.09 - $31.34 $259K - $270K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
15
$8.01 - $25.56 $120 - $383
United Technologies
Q2 2020 Filed on Aug 06, 2020
10,858
N/A
Service Now
Q2 2020 Filed on Aug 06, 2020
568
N/A
Fiat
Q2 2020 Filed on Aug 06, 2020
853
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
3,607
$29.76 - $35.17 $107K - $127K
Aon PLC
Q2 2020 Filed on Aug 06, 2020
200
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Aug 06, 2020
91
$33.62 - $38.69 $3.06K - $3.52K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
1,919
$54.11 - $54.66 $104K - $105K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Aug 06, 2020
210
$27.27 - $31.66 $5.73K - $6.65K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2020 Filed on Aug 06, 2020
532
$24.93 - $29.21 $13.3K - $15.5K
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