Joseph P. Lucia & Associates, LLC Arrow ETF Tr Arrow Dow Jones G Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$12.88 - $14.8 $6,440 - $7,400	-500 Reduced 23.87%	1,595 $21,000
Q1 2022 Apr 19, 2022	BUY	$13.66 - $15.14 $28,617 - $31,718	2,095 New	2,095 $30,000
Q4 2021 Feb 04, 2022	SELL	$14.15 - $15.15 $34,596 - $37,041	-2,445 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$14.4 - $15.4 $3,600 - $3,850	-250 Reduced 9.28%	2,445 $36,000
Q4 2020 Jan 29, 2021	BUY	$10.99 - $13.52 $29,618 - $36,436	2,695 New	2,695 $36,000
Q3 2020 Oct 20, 2020	SELL	$10.93 - $12.17 $35,686 - $39,735	-3,265 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$8.49 - $16.43 $1,698 - $3,286	-200 Reduced 5.77%	3,265 $31,000
Q2 2019 Jul 23, 2019	SELL	N/A	-52,091 Reduced 93.76%	3,465 $57,000
Q1 2019 May 02, 2019	BUY	N/A	55,556 New	55,556 $3.27 Million

Others Institutions Holding GYLD

# of Institutions

17

Shares Held

418K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

135K
Shares

$1.74 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

78.8K
Shares

$1.02 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

49.5K
Shares

$638,145
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

39.5K
Shares

$508,858
0.0% of portfolio
Jane Street Group, LLC New York, NY

27.7K
Shares

$356,614
0.0% of portfolio

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