Joseph P. Lucia & Associates, LLC Closed Holding Positions

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Jul 27, 2021
18
$33.57 - $39.2 $604 - $706
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 27, 2021
12
$102.63 - $118.77 $1.23K - $1.43K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Jul 27, 2021
19
$64.96 - $73.33 $1.23K - $1.39K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
6
$441.0 - $508.24 $2.65K - $3.05K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
13
$71.36 - $107.2 $928 - $1.39K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
11
$17.32 - $21.13 $191 - $232
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
1,000
$13.42 - $15.33 $13.4K - $15.3K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Jul 27, 2021
4
$118.19 - $131.5 $473 - $526
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Jul 27, 2021
17
$68.25 - $77.74 $1.16K - $1.32K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Jul 27, 2021
189
$41.75 - $45.35 $7.89K - $8.57K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2021 Filed on Jul 27, 2021
421
$42.87 - $44.22 $18K - $18.6K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
525
$23.96 - $27.78 $12.6K - $14.6K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
18,065
N/A
Proshares Tr Ii
Q2 2021 Filed on Jul 27, 2021
400
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
8
$16.7 - $18.86 $134 - $151
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 27, 2021
18
$108.21 - $124.8 $1.95K - $2.25K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
0
$235.34 - $285.92 $0 - $0
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
300
$31.98 - $65.51 $9.59K - $19.7K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,000
$3.45 - $9.09 $3.45K - $9.09K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
1
$47.05 - $82.11 $47.1 - $82.1
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
20
$62.01 - $168.92 $1.24K - $3.38K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
2,500
$5.09 - $6.04 $12.7K - $15.1K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on Apr 23, 2021
30
$7.6 - $12.08 $228 - $362
QGRO
American Centy ETF Tr Stoxx Us

ETFs
Q1 2021 Filed on Apr 23, 2021
249
$59.77 - $66.62 $14.9K - $16.6K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on Apr 23, 2021
0
$8.96 - $14.21 $0 - $0
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
0
$7.78 - $10.24 $0 - $0
GORO
Gold Resource Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
0
$2.56 - $3.31 $0 - $0
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
40
$2.28 - $6.81 $91.2 - $272
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
10
$21.75 - $37.73 $218 - $377
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
5
$1369.54 - $1984.34 $6.85K - $9.92K
Moleculin Biotech Inc
Q1 2021 Filed on Apr 23, 2021
25
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 23, 2021
150
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
300
$88.0 - $105.38 $26.4K - $31.6K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
500
$19.87 - $30.62 $9.94K - $15.3K
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
5,500
N/A
Zosano Pharma Corp
Q1 2021 Filed on Apr 23, 2021
350
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
100
$1.32 - $3.79 $132 - $379
LRN
Stride, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
100
$20.89 - $31.2 $2.09K - $3.12K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2021 Filed on Apr 23, 2021
1,000
$2.68 - $4.95 $2.68K - $4.95K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
200
$12.93 - $41.34 $2.59K - $8.27K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
50
$42.33 - $66.52 $2.12K - $3.33K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on Apr 23, 2021
2,634
$13.53 - $26.82 $35.6K - $70.6K
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 23, 2021
180
$10.51 - $12.38 $1.89K - $2.23K
NS
Nu Star Energy L.P.

Energy
Q1 2021 Filed on Apr 23, 2021
100
$14.33 - $19.98 $1.43K - $2K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
600
$17.23 - $20.07 $10.3K - $12K
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
150
$40.66 - $53.34 $6.1K - $8K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
688
$43.31 - $46.8 $29.8K - $32.2K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 23, 2021
69,090
N/A
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