Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mosaic CO New
Q3 2021 Filed on Oct 12, 2021
2
N/A
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 12, 2021
2,500
$9.37 - $12.17 $23.4K - $30.4K
Eog Res Inc
Q3 2021 Filed on Oct 12, 2021
3
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Oct 12, 2021
9
$158.4 - $218.16 $1.43K - $1.96K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Oct 12, 2021
73
$98.59 - $99.91 $7.2K - $7.29K
Slack Technologies Inc
Q3 2021 Filed on Oct 12, 2021
104
N/A
Momo Inc
Q3 2021 Filed on Oct 12, 2021
33
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Oct 12, 2021
14
$4.09 - $7.2 $57.3 - $101
Brookfield Property Partrs L
Q3 2021 Filed on Oct 12, 2021
130
N/A
Aphria Inc
Q2 2021 Filed on Jul 13, 2021
428
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 13, 2021
43
$14.01 - $15.32 $602 - $659
Agile Therapeutics Inc
Q2 2021 Filed on Jul 13, 2021
1,000
N/A
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 13, 2021
1
$9.27 - $11.54 $9.27 - $11.5
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
80
$66.24 - $84.6 $5.3K - $6.77K
WEX
Wex Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
15
$187.76 - $229.02 $2.82K - $3.44K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Jul 13, 2021
500
$5.08 - $7.49 $2.54K - $3.75K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1
$20.98 - $41.05 $21 - $41.1
LIVE
Live Ventures Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2
$23.75 - $70.74 $47.5 - $141
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
100
$105.44 - $127.98 $10.5K - $12.8K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
60
$89.43 - $102.27 $5.37K - $6.14K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Jul 13, 2021
97
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
2,194
$12.5 - $14.75 $27.4K - $32.4K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Jul 13, 2021
200
$25.07 - $28.93 $5.01K - $5.79K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Jul 13, 2021
500
$5.98 - $7.51 $2.99K - $3.76K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 13, 2021
20
$222.0 - $324.25 $4.44K - $6.49K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 13, 2021
140
N/A
Ishares Tr
Q2 2021 Filed on Jul 13, 2021
97
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Jul 13, 2021
300
$42.01 - $45.88 $12.6K - $13.8K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
3
$45.15 - $71.43 $135 - $214
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
5
$13.52 - $19.42 $67.6 - $97.1
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
15
$78.6 - $87.98 $1.18K - $1.32K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
63
$150.78 - $179.79 $9.5K - $11.3K
Msg Network Inc
Q2 2021 Filed on Jul 13, 2021
3
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 13, 2021
6,926
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
2
$4.01 - $6.72 $8.02 - $13.4
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
10
$23.32 - $44.19 $233 - $442
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
10
$269.54 - $300.16 $2.7K - $3K
Perspecta Inc
Q2 2021 Filed on Jul 13, 2021
26
N/A
Quidel Corp
Q2 2021 Filed on Jul 13, 2021
335
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 13, 2021
442
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Jul 13, 2021
603
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Jul 13, 2021
250
$48.97 - $60.2 $12.2K - $15.1K
Microbot Med Inc
Q2 2021 Filed on Jul 13, 2021
1
N/A
Innovatoretfs Tr
Q2 2021 Filed on Jul 13, 2021
9,289
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
200
$41.59 - $49.55 $8.32K - $9.91K
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
3
$28.14 - $33.02 $84.4 - $99.1
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1
$41.04 - $52.93 $41 - $52.9
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
128
$53.1 - $61.79 $6.8K - $7.91K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
21
$11.5 - $14.1 $242 - $296
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