Joseph P. Lucia & Associates, LLC Closed Holding Positions

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
4
$6.77 - $10.54 $27.1 - $42.2
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 26, 2022
25
$72.3 - $91.99 $1.81K - $2.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
10
$43.18 - $58.62 $432 - $586
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 26, 2022
2
$27.36 - $34.19 $54.7 - $68.4
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
500
$84.66 - $98.11 $42.3K - $49.1K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
75
$230.71 - $256.74 $17.3K - $19.3K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
5
$79.01 - $94.15 $395 - $471
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Jul 26, 2022
200
$151.34 - $207.13 $30.3K - $41.4K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
400
$35.69 - $61.42 $14.3K - $24.6K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Jul 26, 2022
578
$18.84 - $26.18 $10.9K - $15.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 26, 2022
300
$59.0 - $74.73 $17.7K - $22.4K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
25
$360.79 - $468.81 $9.02K - $11.7K
QINT
American Centy ETF Tr Quality

ETFs
Q2 2022 Filed on Jul 26, 2022
230
$38.78 - $46.34 $8.92K - $10.7K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Jul 26, 2022
1
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
230
$8.88 - $14.22 $2.04K - $3.27K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
5
$30.35 - $72.73 $152 - $364
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
425
$2.19 - $5.43 $931 - $2.31K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
10
$50.48 - $63.86 $505 - $639
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
5
$2.27 - $3.65 $11.4 - $18.3
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
3
$89.68 - $130.57 $269 - $392
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
400
$16.22 - $28.58 $6.49K - $11.4K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
300
$8.1 - $14.49 $2.43K - $4.35K
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 26, 2022
100
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Jul 26, 2022
11
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Jul 26, 2022
55
$29.55 - $34.97 $1.63K - $1.92K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Jul 26, 2022
70
$22.68 - $25.73 $1.59K - $1.8K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2022 Filed on Jul 26, 2022
425
$24.46 - $27.54 $10.4K - $11.7K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 26, 2022
200
$23.19 - $50.02 $4.64K - $10K
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
13
$19.04 - $28.62 $248 - $372
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
504
$33.95 - $42.67 $17.1K - $21.5K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
670
$11.41 - $14.75 $7.64K - $9.88K
BCO
Brinks CO

Industrials
Q2 2022 Filed on Jul 26, 2022
200
$54.78 - $68.25 $11K - $13.7K
CPHI
China Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
9,000
$0.21 - $0.39 $1.89K - $3.51K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
26
$76.05 - $123.38 $1.98K - $3.21K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
100
$1.08 - $2.03 $108 - $203
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 26, 2022
180
$44.6 - $58.78 $8.03K - $10.6K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Jul 26, 2022
521
$2.7 - $3.49 $1.41K - $1.82K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 26, 2022
10
$74.69 - $128.97 $747 - $1.29K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
368
$5.89 - $8.16 $2.17K - $3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
161
$52.02 - $81.84 $8.38K - $13.2K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 26, 2022
83
$9.97 - $17.52 $828 - $1.45K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Jul 26, 2022
25
$47.98 - $60.79 $1.2K - $1.52K
Draftkings Inc
Q2 2022 Filed on Jul 26, 2022
1,800
N/A
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
75
$34.41 - $46.04 $2.58K - $3.45K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
88
$33.98 - $42.64 $2.99K - $3.75K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
183
$154.43 - $188.43 $28.3K - $34.5K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
63
$37.73 - $46.74 $2.38K - $2.94K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
23
$69.13 - $81.02 $1.59K - $1.86K
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 04, 2022
34
$58.85 - $65.41 $2K - $2.22K
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