Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Funds American
Q2 2024 Filed on Aug 09, 2024
2,179
N/A
American Funds Us Govern
Q2 2024 Filed on Aug 09, 2024
1,516
N/A
American Funds Growth An
Q2 2024 Filed on Aug 09, 2024
119
N/A
American Tower CO 4.4 26
Q2 2024 Filed on Aug 09, 2024
2,000
N/A
American Tower C 3.55 27
Q2 2024 Filed on Aug 09, 2024
4,000
N/A
Amgen Inc. 3.625 24
Q2 2024 Filed on Aug 09, 2024
5,000
N/A
Elevance Health 4.101 28
Q2 2024 Filed on Aug 09, 2024
1,000
N/A
Elevance Health 2.375 25
Q2 2024 Filed on Aug 09, 2024
2,000
N/A
Avangrid, Inc. 3.2 25
Q2 2024 Filed on Aug 09, 2024
4,000
N/A
Equitable Holdin 4.35 28
Q2 2024 Filed on Aug 09, 2024
2,000
N/A
Blackrock Floating Rate
Q2 2024 Filed on Aug 09, 2024
1,067
N/A
CXM
Sprinklr, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
2,300
$8.53 - $12.82 $19.6K - $29.5K
ITW
Illinois Tool Works Inc

Industrials
Q2 2024 Filed on Aug 09, 2024
5
$235.01 - $265.23 $1.18K - $1.33K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2024 Filed on Aug 09, 2024
455
$19.35 - $20.16 $8.8K - $9.17K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2024 Filed on Aug 09, 2024
26
$76.22 - $82.36 $1.98K - $2.14K
IGRO
Ishares Tr International Divid

ETFs
Q2 2024 Filed on Aug 09, 2024
762
$64.14 - $69.66 $48.9K - $53.1K
JCI
Johnson Controls International PLC

Industrials
Q2 2024 Filed on Aug 09, 2024
167
$60.47 - $73.9 $10.1K - $12.3K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2024 Filed on Aug 09, 2024
3
$173.39 - $211.6 $520 - $635
KARO
Karooooo Ltd.

Technology
Q2 2024 Filed on Aug 09, 2024
1,200
$24.21 - $36.31 $29.1K - $43.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2024 Filed on Aug 09, 2024
1,482
$17.69 - $20.11 $26.2K - $29.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2024 Filed on Aug 09, 2024
53
$32.22 - $38.65 $1.71K - $2.05K
LTRN
Lantern Pharma Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
11,500
$3.91 - $9.51 $45K - $109K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2024 Filed on Aug 09, 2024
298
$6.54 - $7.15 $1.95K - $2.13K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2024 Filed on Aug 09, 2024
3
$26.63 - $29.03 $79.9 - $87.1
MAS
Masco Corp

Industrials
Q2 2024 Filed on Aug 09, 2024
19
$65.48 - $77.9 $1.24K - $1.48K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
327
$105.85 - $111.68 $34.6K - $36.5K
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
1,064
$42.04 - $43.45 $44.7K - $46.2K
PI
Impinj Inc

Technology
Q2 2024 Filed on Aug 09, 2024
544
$116.32 - $174.87 $63.3K - $95.1K
TILE
Interface Inc

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
7,594
$14.27 - $17.39 $108K - $132K
IP
International Paper CO

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
29
$33.52 - $47.32 $972 - $1.37K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2024 Filed on Aug 09, 2024
73
$105.7 - $113.43 $7.72K - $8.28K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2024 Filed on Aug 09, 2024
45
$84.85 - $91.12 $3.82K - $4.1K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
30
$272.21 - $298.72 $8.17K - $8.96K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
16
$146.03 - $158.93 $2.34K - $2.54K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2024 Filed on Aug 09, 2024
10
$245.29 - $268.7 $2.45K - $2.69K
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
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
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2024 Filed on Aug 09, 2024
200
$8.93 - $51.49 $1.79K - $10.3K
Proshares Tr Ii
Q2 2024 Filed on Aug 09, 2024
20
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
557
$49.81 - $63.92 $27.7K - $35.6K
NX
Quanex Building Products Corp

Industrials
Q2 2024 Filed on Aug 09, 2024
1,064
$27.65 - $38.6 $29.4K - $41.1K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
3,091
$7.35 - $10.05 $22.7K - $31.1K
SB
Safe Bulkers, Inc.

Industrials
Q2 2024 Filed on Aug 09, 2024
1,213
$4.71 - $6.29 $5.71K - $7.63K
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