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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 10, 2021
5,004
$99.12 - $110.44 $496K - $553K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2021 Filed on Aug 10, 2021
4,385
N/A
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
23
$114.61 - $188.33 $2.64K - $4.33K
CERT
Certara, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
22
$24.79 - $33.31 $545 - $733
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Aug 10, 2021
2,950
$54.03 - $67.0 $159K - $198K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
385
$24.61 - $36.86 $9.47K - $14.2K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
85
$17.07 - $24.56 $1.45K - $2.09K
Huttig Bldg Prods Inc
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
60
$60.17 - $111.9 $3.61K - $6.71K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
125
$28.27 - $41.18 $3.53K - $5.15K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
1,114
$12.76 - $17.95 $14.2K - $20K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
5,000
$8.66 - $9.54 $43.3K - $47.7K
BETZ
Listed Fds Trroundhill Sports
Q2 2021 Filed on Aug 10, 2021
185
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Aug 10, 2021
7,000
$34.42 - $38.05 $241K - $266K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
141
$84.05 - $170.0 $11.9K - $24K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4
$22.23 - $59.26 $88.9 - $237
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
60
$66.8 - $100.45 $4.01K - $6.03K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 10, 2021
7,309
$18.52 - $21.55 $135K - $158K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
55
$39.78 - $56.79 $2.19K - $3.12K
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 10, 2021
267
N/A
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
35
$60.52 - $76.68 $2.12K - $2.68K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2021 Filed on Aug 10, 2021
1,200
$5.74 - $8.34 $6.89K - $10K
DDM
Proshares Ultra Dow30

ETFs
Q2 2021 Filed on Aug 10, 2021
65
$66.43 - $73.21 $4.32K - $4.76K
Tidal ETF Tr
Q2 2021 Filed on Aug 10, 2021
250
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2021 Filed on Aug 10, 2021
400
$131.85 - $144.89 $52.7K - $58K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
700
$9.65 - $18.93 $6.76K - $13.3K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 10, 2021
22
$23.48 - $38.5 $517 - $847
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 10, 2021
328
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$169.81 - $192.03 $1.7K - $1.92K
UDR
Udr, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
4,378
$43.81 - $50.29 $192K - $220K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
25
$123.43 - $176.8 $3.09K - $4.42K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
330
$16.1 - $34.87 $5.31K - $11.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 10, 2021
53
$107.1 - $146.71 $5.68K - $7.78K
Eaton Vance Corp
Q1 2021 Filed on May 06, 2021
42,952
N/A
Tc Pipelines LP
Q1 2021 Filed on May 06, 2021
6,774
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 06, 2021
354
$146.77 - $175.03 $52K - $62K
Realpage Inc
Q1 2021 Filed on May 06, 2021
36
N/A
DAKT
Daktronics Inc

Technology
Q1 2021 Filed on May 06, 2021
800
$4.8 - $7.22 $3.84K - $5.78K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
2
$203.97 - $339.91 $408 - $680
Wpx Energy Inc
Q1 2021 Filed on May 06, 2021
100
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 06, 2021
17
$148.21 - $260.72 $2.52K - $4.43K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 06, 2021
3,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 06, 2021
1,114
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
700
$29.14 - $34.3 $20.4K - $24K
Ishares Gold Trust
Q1 2021 Filed on May 06, 2021
242
N/A
Qep Resources Inc
Q1 2021 Filed on May 06, 2021
3,600
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 06, 2021
329
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
108
$32.49 - $45.96 $3.51K - $4.96K
Acceleron Pharma Inc
Q1 2021 Filed on May 06, 2021
16
N/A
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