Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
31,549
$55.45 - $85.98 $1.75M - $2.71M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
23,445
$82.62 - $126.92 $1.94M - $2.98M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
10,180
$197.13 - $273.23 $2.01M - $2.78M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
81,920
$13.83 - $24.77 $1.13M - $2.03M
Nuance Communications Inc
Q2 2021 Filed on Aug 06, 2021
50,861
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
15,457
$5.5 - $6.88 $85K - $106K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 14, 2021
5,937
$35.06 - $39.91 $208K - $237K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on May 14, 2021
3,794
$122.87 - $152.61 $466K - $579K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
20,980
$108.32 - $110.29 $2.27M - $2.31M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 14, 2021
5,142
$110.8 - $118.5 $570K - $609K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
1,791
$155.83 - $173.21 $279K - $310K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 14, 2021
4,271
$84.36 - $88.07 $360K - $376K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,768
$178.17 - $222.18 $315K - $393K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
11,796
$5.51 - $7.98 $65K - $94.1K
Ishares Gold Trust
Q1 2021 Filed on May 14, 2021
30,038
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 14, 2021
8,666
$112.93 - $119.98 $979K - $1.04M
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 14, 2021
12,519
$13.56 - $16.8 $170K - $210K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
22,564
$116.57 - $155.01 $2.63M - $3.5M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,409
$61.26 - $90.33 $148K - $218K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
9,303
$241.17 - $318.09 $2.24M - $2.96M
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
32,500
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 14, 2021
9,670
$241.28 - $353.09 $2.33M - $3.41M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 14, 2021
553
$493.33 - $586.34 $273K - $324K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 14, 2021
5,623
$65.08 - $76.02 $366K - $427K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
5,761
$58.36 - $64.15 $336K - $370K
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 14, 2021
968
$213.82 - $247.99 $207K - $240K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 14, 2021
13,446
$30.9 - $38.51 $415K - $518K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,487
$155.0 - $169.99 $230K - $253K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
3,347
$65.5 - $79.57 $219K - $266K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,096
$103.68 - $150.37 $1.88M - $2.72M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
16,515
$116.85 - $203.51 $1.93M - $3.36M
FDG
American Centy ETF Tr Focused

ETFs
Q1 2021 Filed on May 14, 2021
33,127
$70.42 - $81.87 $2.33M - $2.71M
Helius Med Technologies Inc
Q1 2021 Filed on May 14, 2021
127,595
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 14, 2021
10,752
$96.21 - $109.25 $1.03M - $1.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,222
$91.04 - $115.01 $293K - $371K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
9,157
$257.29 - $307.53 $2.36M - $2.82M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 14, 2021
8,214
$39.38 - $40.31 $323K - $331K
Northern Lts Fd Tr Iv
Q1 2021 Filed on May 14, 2021
12,238
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 14, 2021
15,501
$37.15 - $38.46 $576K - $596K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 14, 2021
45,614
$96.94 - $112.05 $4.42M - $5.11M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
5,840
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 14, 2021
14,945
$51.27 - $51.41 $766K - $768K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,594
$222.09 - $262.24 $354K - $418K
Vereit Inc
Q4 2020 Filed on Feb 04, 2021
22,500
N/A
GLP
Global Partners LP

Energy
Q4 2020 Filed on Feb 04, 2021
11,917
$13.16 - $18.1 $157K - $216K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q4 2020 Filed on Feb 04, 2021
10,750
$20.15 - $21.64 $217K - $233K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,500
$16.53 - $18.01 $174K - $189K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
959
$172.44 - $231.8 $165K - $222K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Feb 04, 2021
4,036
$84.3 - $116.2 $340K - $469K
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