Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2023 Filed on May 11, 2023
44
$40.26 - $50.81 $1.77K - $2.24K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2023 Filed on May 11, 2023
59
$11.24 - $16.28 $663 - $961
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2023 Filed on May 11, 2023
26
$121.91 - $130.94 $3.17K - $3.4K
ZIMV
Zim Vie Inc.

Healthcare
Q1 2023 Filed on May 11, 2023
2
$5.31 - $11.98 $10.6 - $24
Mitsubishi Corp Com
Q1 2023 Filed on May 11, 2023
50
N/A
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q2 2022 Filed on May 11, 2023
360
$22.39 - $24.47 $8.06K - $8.81K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2022 Filed on May 11, 2023
1,705
$23.33 - $24.86 $39.8K - $42.4K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on May 11, 2023
1,795
$24.37 - $25.22 $43.7K - $45.3K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2022 Filed on May 11, 2023
1,740
$25.0 - $25.26 $43.5K - $44K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on May 11, 2023
1,810
$20.5 - $28.15 $37.1K - $51K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on May 11, 2023
15
$327.37 - $553.44 $4.91K - $8.3K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on May 11, 2023
200
$7.18 - $14.25 $1.44K - $2.85K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on May 11, 2023
147
$40.91 - $50.25 $6.01K - $7.39K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on May 11, 2023
23
$253.94 - $359.31 $5.84K - $8.26K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on May 11, 2023
93
$68.74 - $93.24 $6.39K - $8.67K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on May 11, 2023
17
$264.98 - $347.74 $4.5K - $5.91K
BLDE
Blade Air Mobility, Inc.

Industrials
Q2 2022 Filed on May 11, 2023
50
$4.42 - $9.56 $221 - $478
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on May 11, 2023
20
$322.67 - $449.65 $6.45K - $8.99K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on May 11, 2023
91
$85.07 - $112.45 $7.74K - $10.2K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on May 11, 2023
26
$105.12 - $173.85 $2.73K - $4.52K
COLD
Americold Realty Trust

Real Estate
Q1 2023 Filed on May 11, 2023
39
$26.76 - $32.11 $1.04K - $1.25K
Unity Biotechnology Inc Com
Q4 2022 Filed on May 11, 2023
40
N/A
Zion Oil & Gas Inc Warrant
Q3 2022 Filed on May 11, 2023
20
N/A
West Mining Corp Com
Q4 2022 Filed on May 11, 2023
3,000
N/A
Wells Fargo Bank National Assn Cd Mthly
Q3 2022 Filed on May 11, 2023
35
N/A
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q4 2022 Filed on May 11, 2023
150
$7.41 - $9.38 $1.11K - $1.41K
SYHBF
Skyharbour Resources LTD Com (
Q4 2022 Filed on May 11, 2023
7,500
$0.25 - $0.36 $1.88K - $2.7K
JUVAF
Juva Life Inc.
Q4 2022 Filed on May 11, 2023
1,000
$0.06 - $0.13 $60 - $130
African Discovery Group Inc Com
Q4 2022 Filed on May 11, 2023
21,500
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q4 2022 Filed on May 11, 2023
150
$0.44 - $20.4 $66 - $3.06K
MGV
Vanguard Mega Cap Value

ETFs
Q3 2022 Filed on May 11, 2023
13
$89.91 - $103.89 $1.17K - $1.35K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2022 Filed on May 11, 2023
400
$0.4 - $4.27 $160 - $1.71K
UMC
United Microelectronics Corp

Technology
Q4 2022 Filed on May 11, 2023
420
$5.36 - $7.58 $2.25K - $3.18K
TWTR
Twitter, Inc.

Communication Services
Q3 2022 Filed on May 11, 2023
22
$32.65 - $44.5 $718 - $979
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2022 Filed on May 11, 2023
192
$21.63 - $32.05 $4.15K - $6.15K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2022 Filed on May 11, 2023
450
$9.91 - $10.02 $4.46K - $4.51K
TOST
Toast, Inc.

Technology
Q3 2022 Filed on May 11, 2023
83
$13.7 - $22.29 $1.14K - $1.85K
TFII
Tfi International Inc.

Industrials
Q3 2022 Filed on May 11, 2023
485
$80.43 - $107.93 $39K - $52.3K
IKA.L
Ilika PLC

Industrials
Q3 2022 Filed on May 11, 2023
1,500
N/A
NJUL
Innovator Growth 100 Power Buf

Technology
Q4 2022 Filed on May 11, 2023
1,875
$41.37 - $44.74 $77.6K - $83.9K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q4 2022 Filed on May 11, 2023
1,245
$34.05 - $36.67 $42.4K - $45.7K
United States Treasury Bills Bill
Q4 2022 Filed on May 11, 2023
66
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2022 Filed on May 11, 2023
300
$7.51 - $11.8 $2.25K - $3.54K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2022 Filed on May 11, 2023
21
$21.71 - $23.0 $456 - $483
SPMD
Spdr Portfolio

ETFs
Q4 2022 Filed on May 11, 2023
277
$39.32 - $45.21 $10.9K - $12.5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2022 Filed on May 11, 2023
43
$25.66 - $30.49 $1.1K - $1.31K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2022 Filed on May 11, 2023
233
$48.43 - $56.6 $11.3K - $13.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2022 Filed on May 11, 2023
240
$21.59 - $24.95 $5.18K - $5.99K
RUM
Rumble Inc.

Technology
Q4 2022 Filed on May 11, 2023
91
$5.95 - $13.48 $541 - $1.23K
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