Tucker Asset Management LLC Closed Positions in Q2 2024

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Pimco Commodity Real Ret
-325
Closed
N/A
0 $0
First Ntnl Bank O 5.2.24
-4K
Closed
N/A
0 $0
Lord Abbett Multi Asset
-340
Closed
N/A
0 $0
Baird Aggregate Bond Ins
-405
Closed
N/A
0 $0
Grayscale Ethereum Tr Et
-150
Closed
N/A
0 $0
Avangrid, Inc. 3.2 25
-4K
Closed
N/A
0 $0
Aircastle Limit4.25 26 F
-4K
Closed
N/A
0 $0
American Tower C 3.55 27
-4K
Closed
N/A
0 $0
STWD
Starwood Property Trust, Inc.

Real Estate
-185
Closed
$18.61 - $20.82 $3.44K - $3.85K
0 $0
Boston Propertie 2.75.26
-4K
Closed
N/A
0 $0
The Boeing CO 3.25.28
-4K
Closed
N/A
0 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-66
Closed
$51.1 - $52.24 $3.37K - $3.45K
0 $0
Grandeur Peak Intl Stalw
-197
Closed
N/A
0 $0
Mainstay Mackay High Yie
-282
Closed
N/A
0 $0
GAB
Gabelli Equity Trust Inc

Financial Services
-600
Closed
$5.17 - $5.62 $3.1K - $3.37K
0 $0
T. Rowe Price Tax Free S
-595
Closed
N/A
0 $0
T. Rowe Price High Yield
-542
Closed
N/A
0 $0
RIG
Transocean Ltd.

Energy
-500
Closed
$5.03 - $6.68 $2.52K - $3.34K
0 $0
Guggenheim Floating Rate
-126
Closed
N/A
0 $0
WHR
Whirlpool Corp

Consumer Cyclical
-25
Closed
$84.78 - $119.2 $2.12K - $2.98K
0 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-58
Closed
$49.21 - $50.7 $2.85K - $2.94K
0 $0
IGLB
Ishares 10+ Year Investment Gr

ETFs
-55
Closed
$48.62 - $51.19 $2.67K - $2.82K
0 $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-35
Closed
$73.79 - $77.66 $2.58K - $2.72K
0 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10
Closed
$245.29 - $268.7 $2.45K - $2.69K
0 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-16
Closed
$146.03 - $158.93 $2.34K - $2.54K
0 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-40
Closed
$50.64 - $63.96 $2.03K - $2.56K
0 $0
DGS
Wisdomtree Emerging Markets Sm

ETFs
-49
Closed
$49.52 - $53.11 $2.43K - $2.6K
0 $0
GSIT
Gsi Technology Inc

Technology
-700
Closed
$2.54 - $5.4 $1.78K - $3.78K
0 $0
Blackstone Alternative M
-215
Closed
N/A
0 $0
PCG
Pg&E Corp

Utilities
-140
Closed
$16.03 - $18.92 $2.24K - $2.65K
0 $0
T. Rowe Price Overseas S
-180
Closed
N/A
0 $0
UBER
Uber Technologies, Inc

Technology
-29
Closed
$63.52 - $77.16 $1.84K - $2.24K
0 $0
American Funds Growth An
-119
Closed
N/A
0 $0
USA
Liberty All Star Equity Fund

Financial Services
-298
Closed
$6.54 - $7.15 $1.95K - $2.13K
0 $0
Mfs International Intrin
-49
Closed
N/A
0 $0
WDS
Woodside Energy Group LTD

Energy
-105
Closed
$17.47 - $20.24 $1.83K - $2.13K
0 $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-26
Closed
$76.22 - $82.36 $1.98K - $2.14K
0 $0
T. Rowe Price Intl Bd (U
-241
Closed
N/A
0 $0
Coya Therapeutics Inc
-200
Closed
N/A
0 $0
American Tower CO 4.4 26
-2K
Closed
N/A
0 $0
KHC
Kraft Heinz CO

Consumer Defensive
-53
Closed
$32.22 - $38.65 $1.71K - $2.05K
0 $0
Elevance Health 2.375 25
-2K
Closed
N/A
0 $0
Equitable Holdin 4.35 28
-2K
Closed
N/A
0 $0
Vanguard Growth Index Ad
-11
Closed
N/A
0 $0
B.A.T. Internt1.668 26 F
-2K
Closed
N/A
0 $0
CAT
Caterpillar Inc

Industrials
-5
Closed
$321.47 - $379.3 $1.61K - $1.9K
0 $0
QID
Proshares Ultrashort Qqq ETF N

ETFs
-200
Closed
$8.93 - $51.49 $1.79K - $10.3K
0 $0
COF
Capital One Financial Corp

Financial Services
-12
Closed
$133.7 - $148.87 $1.6K - $1.79K
0 $0
Pimco Low Duration Credi
-195
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 710 New Holdings 316 Increased Positions 394 Sells All Sells 604 Reductions 293 Sold out 311 Options Calls 0 Puts 0
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