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
Intrexon Corp
Q4 2019 Filed on Jan 23, 2020
359
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
3
$2.0 - $2.64 $6 - $7.92
Advisorshares Tr
Q4 2019 Filed on Jan 23, 2020
300
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Jan 23, 2020
300
$5.28 - $5.94 $1.58K - $1.78K
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
10,000
$0.77 - $1.08 $7.7K - $10.8K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
1,762
$10.57 - $11.2 $18.6K - $19.7K
WOOD
Ishares Global Timber & Forest
Q4 2019 Filed on Jan 23, 2020
100
N/A
ETF Manager Group Commodity
Q4 2019 Filed on Jan 23, 2020
1,000
N/A
Ship Finance International L
Q4 2019 Filed on Jan 23, 2020
3,272
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 23, 2020
1,000
$16.43 - $17.98 $16.4K - $18K
Navios Maritime Containers L
Q4 2019 Filed on Jan 23, 2020
26
N/A
ES
Eversource Energy

Utilities
Q4 2019 Filed on Jan 23, 2020
150
$79.19 - $86.2 $11.9K - $12.9K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
20
$19.61 - $24.85 $392 - $497
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Jan 23, 2020
100
$30.12 - $36.06 $3.01K - $3.61K
MTR
Mesa Royalty Trust

Energy
Q4 2019 Filed on Jan 23, 2020
750
$6.38 - $8.4 $4.79K - $6.3K
Celgene Corp
Q4 2019 Filed on Jan 23, 2020
120
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
23
$40.95 - $47.6 $942 - $1.09K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
340
$28.68 - $31.46 $9.75K - $10.7K
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
200
$36.24 - $44.26 $7.25K - $8.85K
Histogenics Corp
Q3 2019 Filed on Oct 15, 2019
66,470
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
13
$125.79 - $138.32 $1.64K - $1.8K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Oct 15, 2019
209
$33.01 - $33.68 $6.9K - $7.04K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
9,223
$76.79 - $80.92 $708K - $746K
Navios Maritime Partn LP
Q2 2019 Filed on Jul 23, 2019
5,498
N/A
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
2,970
$5.67 - $6.24 $16.8K - $18.5K
Buckeye Partners L P LP
Q2 2019 Filed on Jul 23, 2019
5,746
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
63,822
$6.24 - $6.83 $398K - $436K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
8,477
$46.67 - $50.58 $396K - $429K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2019 Filed on Jul 23, 2019
4,940
$11.14 - $12.57 $55K - $62.1K
American Intl Gro 21 Wts
Q2 2019 Filed on Jul 23, 2019
171
N/A
Chesapeake Ener
Q2 2019 Filed on Jul 23, 2019
2,782
N/A
Dynex Capital, Inc.
Q2 2019 Filed on Jul 23, 2019
8,356
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Jul 23, 2019
4,000
$22.47 - $24.63 $89.9K - $98.5K
Spdr Blmbrg Brcly Hgh
Q2 2019 Filed on Jul 23, 2019
44,769
N/A
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