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
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
1,026
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 10, 2021
19
$101.48 - $127.22 $1.93K - $2.42K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
19
$87.77 - $97.59 $1.67K - $1.85K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,000
$9.54 - $10.58 $28.6K - $31.7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
273
$117.01 - $138.8 $31.9K - $37.9K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
500
N/A
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
918
$29.71 - $34.13 $27.3K - $31.3K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
69
$67.71 - $95.7 $4.67K - $6.6K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
36
$21.38 - $36.17 $770 - $1.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
40
$108.85 - $127.25 $4.35K - $5.09K
NVMI
Nova Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
40
$92.33 - $109.62 $3.69K - $4.38K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
9
$101.99 - $166.36 $918 - $1.5K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
48
$7.89 - $19.75 $379 - $948
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2021 Filed on Nov 10, 2021
194
$107.32 - $132.84 $20.8K - $25.8K
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
39
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
21
$418.06 - $463.38 $8.78K - $9.73K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
62
$203.56 - $225.88 $12.6K - $14K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
55
$226.79 - $299.17 $12.5K - $16.5K
Reinvent Technology Partners
Q3 2021 Filed on Nov 10, 2021
450
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
12
$46.1 - $63.75 $553 - $765
Listed Fd Tr
Q3 2021 Filed on Nov 10, 2021
217
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
279
$2.33 - $14.36 $650 - $4.01K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
36
$73.5 - $92.23 $2.65K - $3.32K
ZEPP
Zepp Health Corp

Technology
Q3 2021 Filed on Nov 10, 2021
2,000
$8.03 - $11.7 $16.1K - $23.4K
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 10, 2021
1,470
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 10, 2021
10
$32.27 - $36.84 $323 - $368
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,000
$3.23 - $4.04 $12.9K - $16.2K
Mimecast LTD
Q3 2021 Filed on Nov 10, 2021
329
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
88
$86.3 - $162.2 $7.59K - $14.3K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 10, 2021
3,000
$72.88 - $98.98 $219K - $297K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
19
$236.56 - $299.81 $4.49K - $5.7K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q3 2021 Filed on Nov 10, 2021
354
N/A
Innovator Etfs Tr
Q3 2021 Filed on Nov 10, 2021
298
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 10, 2021
61
$47.75 - $62.35 $2.91K - $3.8K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
66
$26.59 - $41.19 $1.75K - $2.72K
WNS
Wns (Holdings) LTD

Technology
Q3 2021 Filed on Nov 10, 2021
171
$78.43 - $83.42 $13.4K - $14.3K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 10, 2021
63
$113.04 - $127.17 $7.12K - $8.01K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 10, 2021
58
$61.72 - $68.76 $3.58K - $3.99K
Bp Midstream Partners LP
Q3 2021 Filed on Nov 10, 2021
13,138
N/A
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 10, 2021
876
$32.23 - $41.31 $28.2K - $36.2K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
188
$74.69 - $121.84 $14K - $22.9K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,115
$22.35 - $43.41 $24.9K - $48.4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
500
$19.91 - $32.98 $9.96K - $16.5K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q3 2021 Filed on Nov 10, 2021
259
$65.36 - $93.04 $16.9K - $24.1K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
105
$139.14 - $152.64 $14.6K - $16K
ACU
Acme United Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
813
$32.26 - $44.77 $26.2K - $36.4K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,145
$12.51 - $13.98 $26.8K - $30K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
400
$29.84 - $54.22 $11.9K - $21.7K
Williams Indl Svcs Group Inc
Q3 2021 Filed on Nov 10, 2021
6,419
N/A
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