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
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
100
$4.99 - $7.92 $499 - $792
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 30, 2020
8
$97.15 - $108.8 $777 - $870
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2020 Filed on Oct 30, 2020
10
$50.18 - $51.11 $502 - $511
UGL
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 30, 2020
167
$63.63 - $83.22 $10.6K - $13.9K
Barclays Bk PLC
Q3 2020 Filed on Oct 30, 2020
5
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2020 Filed on Oct 30, 2020
4,483
$54.07 - $55.05 $242K - $247K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
32
$25.9 - $29.0 $829 - $928
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 30, 2020
40
$38.82 - $60.99 $1.55K - $2.44K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
500
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
38,932
N/A
Unilever N V
Q2 2020 Filed on Aug 14, 2020
41
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
170
N/A
Apache Corp
Q2 2020 Filed on Aug 14, 2020
351
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
17
$102.74 - $169.47 $1.75K - $2.88K
Zogenix Inc
Q2 2020 Filed on Aug 14, 2020
25
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43
$10.4 - $28.05 $447 - $1.21K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
150
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8
$91.33 - $137.08 $731 - $1.1K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
14,315
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
351
$8.66 - $18.32 $3.04K - $6.43K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
228
$8.03 - $19.66 $1.83K - $4.48K
Pra Health Sciences Inc
Q2 2020 Filed on Aug 14, 2020
12
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
2,550
$16.54 - $23.54 $42.2K - $60K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
141
N/A
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
190
$44.44 - $59.41 $8.44K - $11.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
17
$49.88 - $74.58 $848 - $1.27K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29
$37.92 - $55.64 $1.1K - $1.61K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
50
$19.8 - $44.0 $990 - $2.2K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
61
$7.53 - $14.93 $459 - $911
Western Asset Mun Def Opp Tr
Q2 2020 Filed on Aug 14, 2020
182
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
96
$29.59 - $37.21 $2.84K - $3.57K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
68
$16.48 - $31.79 $1.12K - $2.16K
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
8
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
4
N/A
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
55
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
1,050
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
250
$3.46 - $7.34 $865 - $1.84K
Biotelemetry Inc
Q2 2020 Filed on Aug 14, 2020
16
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
143
$328.23 - $392.32 $46.9K - $56.1K
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
24
$67.1 - $98.73 $1.61K - $2.37K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
68
$29.01 - $36.86 $1.97K - $2.51K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5
$10.38 - $12.61 $51.9 - $63.1
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
330
$3.22 - $5.79 $1.06K - $1.91K
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
4,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
61
$9.73 - $19.57 $594 - $1.19K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19
$93.61 - $124.61 $1.78K - $2.37K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2020 Filed on Aug 14, 2020
141
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13
$34.39 - $92.47 $447 - $1.2K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30
$68.92 - $91.14 $2.07K - $2.73K
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