Bullseye Investment Management, LLC Closed Holding Positions

Bullseye Investment Management, LLC

  • $68.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
9,475
$56.85 - $68.24 $539K - $647K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 20, 2022
63,185
$75.39 - $99.18 $4.76M - $6.27M
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Jul 20, 2022
4,220
$45.77 - $78.61 $193K - $332K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 20, 2022
135,848
$47.65 - $62.2 $6.47M - $8.45M
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
6,009
$49.13 - $62.4 $295K - $375K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Jul 20, 2022
6
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Jul 20, 2022
4,824
$70.31 - $80.24 $339K - $387K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
6,307
$30.84 - $38.22 $195K - $241K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
5,700
$42.82 - $51.88 $244K - $296K
VALWS
Valaris LTD Wt Exp (Bmu)
Q2 2022 Filed on Jul 20, 2022
2
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
4,873
$41.72 - $55.87 $203K - $272K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
7,100
$15.37 - $32.54 $109K - $231K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 20, 2022
2,000
$107.17 - $145.93 $214K - $292K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
Q2 2022 Filed on Jul 20, 2022
23,906
$23.62 - $28.23 $565K - $675K
ISR
Isoray, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
25,000
$0.26 - $0.37 $6.5K - $9.25K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q2 2022 Filed on Jul 20, 2022
73,191
$88.04 - $104.6 $6.44M - $7.66M
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 20, 2022
26,128
$24.71 - $28.93 $646K - $756K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
711
$102.31 - $168.35 $72.7K - $120K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 20, 2022
7,700
$50.1 - $53.11 $386K - $409K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,330
$67.99 - $132.89 $90.4K - $177K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 20, 2022
17,841
$47.3 - $56.32 $844K - $1M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 20, 2022
2,982
$61.99 - $93.67 $185K - $279K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 20, 2022
68,818
$56.05 - $74.6 $3.86M - $5.13M
HTEC
Robo Global Healthcare

ETFs
Q2 2022 Filed on Jul 20, 2022
6,360
$26.7 - $37.53 $170K - $239K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 20, 2022
715
$271.48 - $348.23 $194K - $249K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on Apr 20, 2022
8,986
$394.2 - $676.7 $3.54M - $6.08M
EDC
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on Apr 20, 2022
38,368
$43.71 - $82.86 $1.68M - $3.18M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Apr 20, 2022
5,653
$67.88 - $85.29 $384K - $482K
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q1 2022 Filed on Apr 20, 2022
103,979
$19.58 - $39.01 $2.04M - $4.06M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
14,918
$124.8 - $161.37 $1.86M - $2.41M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 20, 2022
3,934
$38.15 - $63.26 $150K - $249K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on Apr 20, 2022
52,790
$237.2 - $786.2 $12.5M - $41.5M
Emles Tr
Q1 2022 Filed on Apr 20, 2022
103,751
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 20, 2022
2,253
$163.19 - $210.31 $368K - $474K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q1 2022 Filed on Apr 20, 2022
11,033
$27.87 - $36.37 $307K - $401K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on Apr 20, 2022
13,491
$27.07 - $29.9 $365K - $403K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on Apr 20, 2022
504,243
$19.06 - $20.42 $9.61M - $10.3M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
556
$312.92 - $396.75 $174K - $221K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
12,279
$93.61 - $194.94 $1.15M - $2.39M
UCC
Proshares Ultra Consumer Servi

ETFs
Q1 2022 Filed on Apr 20, 2022
53,025
$35.3 - $53.09 $1.87M - $2.82M
UXI
Proshares Ultra Industrials
Q1 2022 Filed on Apr 20, 2022
71,908
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 20, 2022
12,701
$39.86 - $85.57 $506K - $1.09M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on Apr 20, 2022
38,503
$47.41 - $71.29 $1.83M - $2.74M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 20, 2022
892
$162.73 - $226.47 $145K - $202K
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