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
Quidel Corp
Q2 2021 Filed on Jul 13, 2021
335
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
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 13, 2021
86
$153.58 - $169.59 $13.2K - $14.6K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
15
$6.35 - $10.0 $95.3 - $150
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 13, 2021
1,500
N/A
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
6
$2.56 - $5.49 $15.4 - $32.9
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 13, 2021
200
$26.22 - $45.9 $5.24K - $9.18K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Jul 13, 2021
130
$24.54 - $28.51 $3.19K - $3.71K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 13, 2021
40
N/A
Yrc Worldwide Inc
Q1 2021 Filed on Apr 14, 2021
85
N/A
Cnooc Limited
Q1 2021 Filed on Apr 14, 2021
71
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2021 Filed on Apr 14, 2021
1
$35.75 - $39.87 $35.8 - $39.9
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
45,651
$24.69 - $25.14 $1.13M - $1.15M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
2
$30.52 - $35.49 $61 - $71
Mobile Telesystems Pjsc
Q1 2021 Filed on Apr 14, 2021
3,268
N/A
Helius Med Technologies Inc
Q1 2021 Filed on Apr 14, 2021
80
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
70
$116.85 - $203.51 $8.18K - $14.2K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 14, 2021
324
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 14, 2021
48
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
267
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
500
$30.9 - $38.51 $15.5K - $19.3K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
5
$63.56 - $72.24 $318 - $361
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
354
$30.98 - $42.1 $11K - $14.9K
Eaton Vance Corp
Q1 2021 Filed on Apr 14, 2021
133
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
43
$8.65 - $9.61 $372 - $413
American Intl Group Inc
Q1 2021 Filed on Apr 14, 2021
1
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 14, 2021
27
N/A
SQFT
Presidio Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
744
$3.21 - $4.3 $2.39K - $3.2K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
90
$62.05 - $117.86 $5.58K - $10.6K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2021 Filed on Apr 14, 2021
5
$18.47 - $23.59 $92.4 - $118
HEXO
Hexo Corp.

Healthcare
Q1 2021 Filed on Apr 14, 2021
125
$4.0 - $10.28 $500 - $1.29K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on Apr 14, 2021
4
$38.69 - $46.81 $155 - $187
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
300
$25.79 - $38.08 $7.74K - $11.4K
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 14, 2021
1,000
$11.81 - $22.12 $11.8K - $22.1K
Barclays Bank PLC
Q1 2021 Filed on Apr 14, 2021
1,000
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
1,800
$4.86 - $8.95 $8.75K - $16.1K
Apache Corp
Q1 2021 Filed on Apr 14, 2021
109
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 14, 2021
2
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
12
$11.22 - $20.76 $135 - $249
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
100
$115.19 - $251.49 $11.5K - $25.1K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
2
$179.46 - $222.28 $359 - $445
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
2
$74.76 - $102.44 $150 - $205
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on Apr 14, 2021
200
$10.47 - $55.35 $2.09K - $11.1K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 14, 2021
2
$53.19 - $69.49 $106 - $139
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
330
$10.75 - $14.17 $3.55K - $4.68K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on Apr 14, 2021
400
$32.35 - $41.56 $12.9K - $16.6K
Nic Inc
Q1 2021 Filed on Apr 14, 2021
650
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
215
$15.49 - $23.37 $3.33K - $5.02K
AIRG
Airgain Inc

Technology
Q1 2021 Filed on Apr 14, 2021
80
$17.09 - $28.0 $1.37K - $2.24K
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