Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
B.A.T Capital C 2.259 28
Q2 2024 Filed on Aug 09, 2024
5,000
N/A
B.A.T. Internt1.668 26 F
Q2 2024 Filed on Aug 09, 2024
2,000
N/A
Baird Ultra Short Bond I
Q2 2024 Filed on Aug 09, 2024
94
N/A
Bank Of America, 5.4.24
Q2 2024 Filed on Aug 09, 2024
37,000
N/A
Bank Of America, 5.45.24
Q2 2024 Filed on Aug 09, 2024
66,000
N/A
Bank Of America, 4.35.26
Q2 2024 Filed on Aug 09, 2024
250,000
N/A
Bankunited, Inc. 5.4.24
Q2 2024 Filed on Aug 09, 2024
200,000
N/A
Bankunited, Inc. 5.1.24
Q2 2024 Filed on Aug 09, 2024
67,000
N/A
Columbia Small Cap Value
Q2 2024 Filed on Aug 09, 2024
1,599
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2024 Filed on Aug 09, 2024
133
$78.61 - $85.97 $10.5K - $11.4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
10
$245.29 - $268.7 $2.45K - $2.69K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2024 Filed on Aug 09, 2024
298
$6.54 - $7.15 $1.95K - $2.13K
MAS
Masco Corp

Industrials
Q2 2024 Filed on Aug 09, 2024
19
$65.48 - $77.9 $1.24K - $1.48K
MTCH
Match Group, Inc.

Communication Services
Q2 2024 Filed on Aug 09, 2024
18
$29.35 - $35.91 $528 - $646
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
14
$38.53 - $47.78 $539 - $669
AINV
Apollo Investment Corp

Financial Services
Q2 2024 Filed on Aug 09, 2024
3,741
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2024 Filed on Aug 09, 2024
300
$130.86 - $143.19 $39.3K - $43K
NEM
Newmont Corp

Basic Materials
Q2 2024 Filed on Aug 09, 2024
18
$36.43 - $44.44 $656 - $800
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
4,135
$12.02 - $21.3 $49.7K - $88.1K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
15
$38.12 - $41.14 $572 - $617
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2024 Filed on Aug 09, 2024
21,200
$4.2 - $8.69 $89K - $184K
LTRN
Lantern Pharma Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
11,500
$3.91 - $9.51 $45K - $109K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2024 Filed on Aug 09, 2024
53
$32.22 - $38.65 $1.71K - $2.05K
KARO
Karooooo Ltd.

Technology
Q2 2024 Filed on Aug 09, 2024
1,200
$24.21 - $36.31 $29.1K - $43.6K
IYY
Ishares Tr

ETFs
Q2 2024 Filed on Aug 09, 2024
890
$120.85 - $132.7 $108K - $118K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2024 Filed on Aug 09, 2024
58
$49.21 - $50.7 $2.85K - $2.94K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2024 Filed on Aug 09, 2024
1,235
$72.57 - $76.65 $89.6K - $94.7K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2024 Filed on Aug 09, 2024
55
$48.62 - $51.19 $2.67K - $2.82K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2024 Filed on Aug 09, 2024
2,677
$45.93 - $47.36 $123K - $127K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
1,064
$42.04 - $43.45 $44.7K - $46.2K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
327
$105.85 - $111.68 $34.6K - $36.5K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2024 Filed on Aug 09, 2024
455
$19.35 - $20.16 $8.8K - $9.17K
IGRO
Ishares Tr International Divid

ETFs
Q2 2024 Filed on Aug 09, 2024
762
$64.14 - $69.66 $48.9K - $53.1K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q2 2024 Filed on Aug 09, 2024
106
$49.92 - $50.63 $5.29K - $5.37K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2024 Filed on Aug 09, 2024
3
$173.39 - $211.6 $520 - $635
OPRA
Opera LTD

Communication Services
Q2 2024 Filed on Aug 09, 2024
5,700
$12.48 - $16.45 $71.1K - $93.8K
PCG
Pg&E Corp

Utilities
Q2 2024 Filed on Aug 09, 2024
140
$16.03 - $18.92 $2.24K - $2.65K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2024 Filed on Aug 09, 2024
16
$71.21 - $78.86 $1.14K - $1.26K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q2 2024 Filed on Aug 09, 2024
7,262
$28.13 - $28.99 $204K - $211K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2024 Filed on Aug 09, 2024
3,126
$14.33 - $15.98 $44.8K - $50K
CXM
Sprinklr, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
2,300
$8.53 - $12.82 $19.6K - $29.5K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2024 Filed on Aug 09, 2024
792
$23.02 - $27.23 $18.2K - $21.6K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2024 Filed on Aug 09, 2024
185
$18.61 - $20.82 $3.44K - $3.85K
STEM
Stem, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
242
$1.1 - $2.11 $266 - $511
SURG
Surge Pays, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
10,952
$3.13 - $4.29 $34.3K - $47K
TNK
Teekay Tankers Ltd.

Energy
Q2 2024 Filed on Aug 09, 2024
1,698
$55.52 - $73.68 $94.3K - $125K
Tenax Therapeutics Inc
Q2 2024 Filed on Aug 09, 2024
1
N/A
RIG
Transocean Ltd.

Energy
Q2 2024 Filed on Aug 09, 2024
500
$5.03 - $6.68 $2.52K - $3.34K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
218
$46.96 - $57.05 $10.2K - $12.4K
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