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
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
2
$16.3 - $21.14 $32.6 - $42.3
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
2
$82.47 - $116.35 $165 - $233
Brookfield Property Partrs L
Q3 2021 Filed on Oct 13, 2021
110
N/A
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
41
$51.89 - $68.49 $2.13K - $2.81K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 13, 2021
500
$51.13 - $65.19 $25.6K - $32.6K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 13, 2021
50
$48.84 - $55.03 $2.44K - $2.75K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
5,976
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 13, 2021
1,310
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
174
$20.18 - $27.67 $3.51K - $4.81K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
20
$7.54 - $11.38 $151 - $228
AMBA
Ambarella Inc

Technology
Q3 2021 Filed on Oct 13, 2021
1
$89.57 - $168.71 $89.6 - $169
Fireeye Inc
Q3 2021 Filed on Oct 13, 2021
60
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2021 Filed on Oct 13, 2021
353
$15.4 - $16.43 $5.44K - $5.8K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Oct 13, 2021
55
N/A
Rmr Mortgage Tr
Q3 2021 Filed on Oct 13, 2021
6,627
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Oct 13, 2021
1
$53.32 - $60.62 $53.3 - $60.6
TWM
Proshares Ultrashort Russell 2

ETFs
Q3 2021 Filed on Oct 13, 2021
79,375
$13.0 - $15.47 $1.03M - $1.23M
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q3 2021 Filed on Oct 13, 2021
40
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
12
$17.89 - $25.18 $215 - $302
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 13, 2021
11
$70.23 - $82.0 $773 - $902
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
880
$18.73 - $22.09 $16.5K - $19.4K
DMLP
Dorchester Minerals, L.P.

Energy
Q3 2021 Filed on Oct 13, 2021
100
$15.7 - $19.17 $1.57K - $1.92K
Xilinx Inc
Q3 2021 Filed on Oct 13, 2021
1
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
500
$27.99 - $31.66 $14K - $15.8K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 13, 2021
25
$38.18 - $46.09 $955 - $1.15K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
50
$30.02 - $39.87 $1.5K - $1.99K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Jul 27, 2021
1,000
$13.86 - $16.14 $13.9K - $16.1K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
5
$258.35 - $286.02 $1.29K - $1.43K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
150
$6.67 - $7.54 $1K - $1.13K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 27, 2021
12
$77.98 - $94.65 $936 - $1.14K
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
60
$25.53 - $27.25 $1.53K - $1.64K
PUK
Prudential PLC

Financial Services
Q2 2021 Filed on Jul 27, 2021
37
$36.95 - $43.31 $1.37K - $1.6K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
6,200
$65.96 - $72.81 $409K - $451K
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Jul 27, 2021
3
$323.88 - $378.47 $972 - $1.14K
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
11
$125.3 - $148.84 $1.38K - $1.64K
Northern Genesis Acquisition
Q2 2021 Filed on Jul 27, 2021
1
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,000
$11.5 - $14.1 $23K - $28.2K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
10
$185.27 - $217.01 $1.85K - $2.17K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
17
$109.81 - $121.27 $1.87K - $2.06K
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Jul 27, 2021
40
$32.15 - $40.84 $1.29K - $1.63K
CAE
Cae Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
30
$28.83 - $31.85 $865 - $956
ABB
Abb LTD

Industrials
Q2 2021 Filed on Jul 27, 2021
42
$30.66 - $35.17 $1.29K - $1.48K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Jul 27, 2021
10
$229.52 - $258.52 $2.3K - $2.59K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 27, 2021
1,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
13
$114.32 - $125.85 $1.49K - $1.64K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
13
$74.2 - $95.59 $965 - $1.24K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Jul 27, 2021
172
$4.12 - $5.61 $709 - $965
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 27, 2021
8
$278.34 - $296.43 $2.23K - $2.37K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
12
$155.9 - $187.99 $1.87K - $2.26K
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