Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 11, 2022
100
$16.21 - $33.07 $1.62K - $3.31K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 13, 2022
1,000
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 13, 2022
263
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 13, 2022
175,923
N/A
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 13, 2022
163
$32.16 - $35.11 $5.24K - $5.72K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 13, 2022
54
N/A
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
9
$139.55 - $155.76 $1.26K - $1.4K
Ugi Corp Ugi Apr 14 22 40.0 C
Q4 2021 Filed on Jan 13, 2022
1
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Jan 13, 2022
4
$151.6 - $198.81 $606 - $795
Select Sector Spdr Trust Xlu J An 21 22 64.0 C
Q4 2021 Filed on Jan 13, 2022
2
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
8
$52.38 - $105.72 $419 - $846
Meredith Corp
Q4 2021 Filed on Jan 13, 2022
51
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Jan 13, 2022
22
$19.86 - $33.85 $437 - $745
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 13, 2022
99,049
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Jan 13, 2022
5
$13.88 - $25.33 $69.4 - $127
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Jan 13, 2022
8
$69.74 - $82.99 $558 - $664
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 13, 2022
1,669
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Jan 13, 2022
3,250
N/A
Proshares Trust Bib Nov 19 21 90.0 C
Q4 2021 Filed on Jan 13, 2022
1
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
100
$77.21 - $93.18 $7.72K - $9.32K
Anglogold Ashanti LTD Au Oct 1 5 21 20.0 C
Q4 2021 Filed on Jan 13, 2022
8
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
12
$41.41 - $46.86 $497 - $562
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 13, 2022
5
$75.08 - $121.99 $375 - $610
Raven Inds Inc
Q4 2021 Filed on Jan 13, 2022
761
N/A
Ishares Silver Tr
Q4 2021 Filed on Jan 13, 2022
4
N/A
First Tr
Q4 2021 Filed on Jan 13, 2022
1,318
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
933
$9.99 - $10.81 $9.32K - $10.1K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Oct 12, 2021
48,891
$32.3 - $33.58 $1.58M - $1.64M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
10
$4.36 - $23.4 $43.6 - $234
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Oct 12, 2021
100
$128.74 - $161.28 $12.9K - $16.1K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 12, 2021
2,500
$9.37 - $12.17 $23.4K - $30.4K
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 12, 2021
12
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Oct 12, 2021
130
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Oct 12, 2021
14
$4.09 - $7.2 $57.3 - $101
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
77
$151.98 - $190.5 $11.7K - $14.7K
Yandex N V
Q3 2021 Filed on Oct 12, 2021
60
N/A
Momo Inc
Q3 2021 Filed on Oct 12, 2021
33
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Oct 12, 2021
3
$140.42 - $170.77 $421 - $512
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Oct 12, 2021
38
$49.26 - $74.5 $1.87K - $2.83K
Slack Technologies Inc
Q3 2021 Filed on Oct 12, 2021
104
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2021 Filed on Oct 12, 2021
250
$20.08 - $29.21 $5.02K - $7.3K
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
21
$20.85 - $25.35 $438 - $532
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2021 Filed on Oct 12, 2021
25
$45.44 - $57.28 $1.14K - $1.43K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
3
$82.73 - $111.0 $248 - $333
Mosaic CO New
Q3 2021 Filed on Oct 12, 2021
2
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
1
$186.8 - $260.0 $187 - $260
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
4
$621.9 - $705.76 $2.49K - $2.82K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 12, 2021
320
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Oct 12, 2021
40
$26.0 - $29.39 $1.04K - $1.18K
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