Joseph P. Lucia & Associates, LLC Closed Holding Positions

Joseph P. Lucia & Associates, LLC

  • $202 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Oct 20, 2020
241
$6.72 - $8.97 $1.62K - $2.16K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Oct 20, 2020
1,000
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
55
$14.64 - $21.61 $805 - $1.19K
YVR
Liquid Media Group Ltd.

Communication Services
Q3 2020 Filed on Oct 20, 2020
1,000
$1.37 - $2.08 $1.37K - $2.08K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
75
$55.78 - $65.34 $4.18K - $4.9K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,940
$11.03 - $13.08 $21.4K - $25.4K
Proshares Tr
Q3 2020 Filed on Oct 20, 2020
25
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
35
$6.17 - $18.82 $216 - $659
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 20, 2020
189
$1.91 - $4.49 $361 - $849
China Mobile Limited
Q3 2020 Filed on Oct 20, 2020
40
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
75
$2.68 - $3.79 $201 - $284
Nabriva Therapeutics PLC
Q3 2020 Filed on Oct 20, 2020
205
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
315
$10.87 - $12.48 $3.42K - $3.93K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
32,209
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 20, 2020
225
$55.28 - $70.72 $12.4K - $15.9K
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
150
$58.35 - $76.17 $8.75K - $11.4K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
100
$22.48 - $36.18 $2.25K - $3.62K
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 20, 2020
85
$150.41 - $172.38 $12.8K - $14.7K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Oct 20, 2020
40
$13.35 - $17.5 $534 - $700
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 20, 2020
7
$60.0 - $132.5 $420 - $928
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2020 Filed on Oct 20, 2020
600
$9.36 - $15.41 $5.62K - $9.25K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
600
$81.54 - $99.26 $48.9K - $59.6K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Oct 20, 2020
6
$19.32 - $24.84 $116 - $149
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Oct 20, 2020
31
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Jul 10, 2020
705
$20.23 - $34.28 $14.3K - $24.2K
Alps ETF Tr
Q2 2020 Filed on Jul 10, 2020
1,780
N/A
Telaria Inc
Q2 2020 Filed on Jul 10, 2020
213
N/A
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Jul 10, 2020
100
$20.53 - $37.43 $2.05K - $3.74K
DDM
Proshares Ultra Dow30

ETFs
Q2 2020 Filed on Jul 10, 2020
2,225
$27.1 - $46.5 $60.3K - $103K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
267
$50.9 - $64.65 $13.6K - $17.3K
Raytheon CO
Q2 2020 Filed on Jul 10, 2020
100
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Jul 10, 2020
11
$29.29 - $36.48 $322 - $401
Sprint Corporation
Q2 2020 Filed on Jul 10, 2020
405
N/A
Frontier Communications Corp
Q2 2020 Filed on Jul 10, 2020
0
N/A
Groupon Inc
Q2 2020 Filed on Jul 10, 2020
14,896
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 10, 2020
14,000
$14.99 - $20.43 $210K - $286K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Jul 10, 2020
18,000
N/A
SO
Southern CO

Utilities
Q2 2020 Filed on Jul 10, 2020
350
$50.14 - $60.33 $17.5K - $21.1K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
25
$1.38 - $26.2 $34.5 - $655
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2020 Filed on Jul 10, 2020
1,500
$23.28 - $28.91 $34.9K - $43.4K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 10, 2020
545
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Jul 10, 2020
252
$33.58 - $40.67 $8.46K - $10.2K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 10, 2020
150
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
90
$66.57 - $85.1 $5.99K - $7.66K
New Age Beverages Corp
Q1 2020 Filed on Apr 22, 2020
300
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
1,000
$2.65 - $9.26 $2.65K - $9.26K
Retail Pptys Amer Inc
Q1 2020 Filed on Apr 22, 2020
228
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 22, 2020
150
$32.62 - $96.89 $4.89K - $14.5K
Spdr Series Trust
Q1 2020 Filed on Apr 22, 2020
23,765
N/A
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