Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 12, 2022
40
$103.77 - $162.29 $4.15K - $6.49K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on May 12, 2022
445
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
250
$20.2 - $38.77 $5.05K - $9.69K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
300
$12.56 - $14.52 $3.77K - $4.36K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
50
$54.76 - $60.77 $2.74K - $3.04K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
300
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
65
$123.76 - $188.25 $8.04K - $12.2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,500
$10.33 - $12.19 $15.5K - $18.3K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
100
$12.58 - $26.94 $1.26K - $2.69K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 12, 2022
25
$37.59 - $48.2 $940 - $1.21K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 12, 2022
400
$18.54 - $26.43 $7.42K - $10.6K
BFST
Business First Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
600
$23.97 - $29.24 $14.4K - $17.5K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 12, 2022
75
$30.5 - $39.0 $2.29K - $2.93K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
500
$41.54 - $50.85 $20.8K - $25.4K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 12, 2022
125
$44.26 - $59.33 $5.53K - $7.42K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 12, 2022
39
$53.94 - $70.26 $2.1K - $2.74K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
175
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 12, 2022
51
$30.45 - $38.25 $1.55K - $1.95K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,583
$18.01 - $22.76 $28.5K - $36K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
646
$16.89 - $19.56 $10.9K - $12.6K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
2,463
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 12, 2022
165
$38.15 - $63.26 $6.29K - $10.4K
Bancorpsouth Bk Tupelo Miss
Q1 2022 Filed on May 12, 2022
700
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,500
$5.76 - $6.59 $8.64K - $9.89K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on May 12, 2022
200
$26.72 - $34.79 $5.34K - $6.96K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 12, 2022
22
$77.66 - $80.73 $1.71K - $1.78K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9
$88.72 - $164.03 $798 - $1.48K
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on May 12, 2022
85
$134.12 - $181.28 $11.4K - $15.4K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,485
$23.24 - $45.64 $34.5K - $67.8K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
650
$9.32 - $11.25 $6.06K - $7.31K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
50
$158.02 - $180.52 $7.9K - $9.03K
Ncino Inc
Q1 2022 Filed on May 12, 2022
100
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
3
$545.52 - $647.58 $1.64K - $1.94K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100
$36.87 - $57.48 $3.69K - $5.75K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18
$88.63 - $110.14 $1.6K - $1.98K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 12, 2022
750
$66.84 - $79.66 $50.1K - $59.7K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
525
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
237
$14.76 - $19.79 $3.5K - $4.69K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
50
$89.34 - $157.99 $4.47K - $7.9K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
15
$188.97 - $212.83 $2.83K - $3.19K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,000
$102.55 - $132.2 $103K - $132K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
75
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
1,550
N/A
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
100
$119.55 - $195.5 $12K - $19.6K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
237
$65.93 - $76.54 $15.6K - $18.1K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 09, 2022
100
$19.86 - $33.85 $1.99K - $3.39K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
76
$32.31 - $42.05 $2.46K - $3.2K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 09, 2022
800
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 09, 2022
406
N/A
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