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
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 03, 2021
125
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
7
$174.98 - $272.83 $1.22K - $1.91K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
1
$13.8 - $14.8 $13.8 - $14.8
Ubs Ag London Branch
Q4 2020 Filed on Feb 03, 2021
8,300
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 03, 2021
934
$40.22 - $45.95 $37.6K - $42.9K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 03, 2021
2
$256.96 - $370.75 $514 - $742
GVI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
979
$116.99 - $117.71 $115K - $115K
Pacific Ethanol Inc
Q4 2020 Filed on Feb 03, 2021
660
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
104
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
48
$98.8 - $108.83 $4.74K - $5.22K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
989
$30.29 - $39.31 $30K - $38.9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
198
$34.11 - $42.99 $6.75K - $8.51K
Blackrock Munihlds Invstm Ql
Q4 2020 Filed on Feb 03, 2021
0
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
37
$172.44 - $231.8 $6.38K - $8.58K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
76
$32.42 - $52.97 $2.46K - $4.03K
Firstcash Inc
Q4 2020 Filed on Feb 03, 2021
25
N/A
Quidel Corp
Q4 2020 Filed on Feb 03, 2021
18
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
325
$4.58 - $7.14 $1.49K - $2.32K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10
$33.21 - $46.54 $332 - $465
FTEK
Fuel Tech, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
1,000
$0.7 - $6.04 $700 - $6.04K
NVEC
Nve Corp

Technology
Q4 2020 Filed on Feb 03, 2021
400
$46.13 - $57.62 $18.5K - $23K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 03, 2021
8
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 03, 2021
858
$19.03 - $21.92 $16.3K - $18.8K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
29
$86.4 - $121.75 $2.51K - $3.53K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
26
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
32
$29.65 - $42.95 $949 - $1.37K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
102
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 03, 2021
104
$231.6 - $343.3 $24.1K - $35.7K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
90
$16.52 - $21.49 $1.49K - $1.93K
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 03, 2021
20
$47.25 - $65.16 $945 - $1.3K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2020 Filed on Feb 03, 2021
615
$33.92 - $40.22 $20.9K - $24.7K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 03, 2021
200
$50.66 - $61.67 $10.1K - $12.3K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
44
$26.54 - $30.88 $1.17K - $1.36K
Slack Technologies Inc
Q4 2020 Filed on Feb 03, 2021
27
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2020 Filed on Feb 03, 2021
596
$34.07 - $36.95 $20.3K - $22K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
21
$63.51 - $128.83 $1.33K - $2.71K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 03, 2021
500
$0.67 - $2.57 $335 - $1.29K
Myokardia Inc
Q4 2020 Filed on Feb 03, 2021
18
N/A
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
Q4 2020 Filed on Feb 03, 2021
185
$58.96 - $68.12 $10.9K - $12.6K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
150
$15.13 - $18.1 $2.27K - $2.72K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 03, 2021
236
$32.01 - $42.1 $7.55K - $9.94K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Feb 03, 2021
2,325
$53.17 - $62.19 $124K - $145K
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 03, 2021
127
$52.56 - $67.44 $6.68K - $8.56K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 03, 2021
1,118
$25.77 - $26.95 $28.8K - $30.1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
1,600
$14.64 - $15.27 $23.4K - $24.4K
Peoples United Financial Inc
Q4 2020 Filed on Feb 03, 2021
611
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 03, 2021
652
$26.3 - $27.16 $17.1K - $17.7K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 03, 2021
219
N/A
Osi ETF Tr
Q4 2020 Filed on Feb 03, 2021
2,780
N/A
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