Sterneck Capital Management, LLC Closed Holding Positions

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
11,378
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 10, 2022
40,000
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 10, 2022
4,318
$40.38 - $48.66 $174K - $210K
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Aug 10, 2022
35,000
$0.99 - $1.58 $34.7K - $55.3K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
30,000
$3.5 - $6.9 $105K - $207K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2022 Filed on Aug 10, 2022
8,031
$22.36 - $26.84 $180K - $216K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2022 Filed on Aug 10, 2022
7,627
$24.21 - $29.77 $185K - $227K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on May 03, 2022
9,086
$23.7 - $26.25 $215K - $239K
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on May 03, 2022
20,000
$1.06 - $1.74 $21.2K - $34.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
3,250
$53.59 - $74.87 $174K - $243K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on May 03, 2022
45,600
$27.43 - $30.48 $1.25M - $1.39M
SYN
Synthetic Biologics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
25,000
$2.3 - $4.3 $57.5K - $108K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
20,000
$0.33 - $0.42 $6.6K - $8.4K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 03, 2022
21,100
$26.57 - $43.62 $561K - $920K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
20,000
$6.3 - $9.86 $126K - $197K
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 03, 2022
15,000
$0.28 - $0.68 $4.2K - $10.2K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 25, 2022
14,700
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
5,409
$50.61 - $54.21 $274K - $293K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Oct 18, 2021
937
$219.23 - $234.37 $205K - $220K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 18, 2021
1,807
$114.77 - $116.58 $207K - $211K
Guggenheim Enhanced Eqt Incm
Q3 2021 Filed on Oct 18, 2021
26,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
2,172
$131.18 - $138.43 $285K - $301K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
3,570
$105.21 - $117.21 $376K - $418K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
11,695
$6.76 - $11.21 $79.1K - $131K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
65,063
$16.66 - $22.03 $1.08M - $1.43M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
800
$216.38 - $257.67 $173K - $206K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
25,973
$27.72 - $40.98 $720K - $1.06M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
49,697
$20.74 - $35.5 $1.03M - $1.76M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
10,500
$18.04 - $24.6 $189K - $258K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Jan 26, 2021
13,987
$11.25 - $18.07 $157K - $253K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
5,598
$39.44 - $51.07 $221K - $286K
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 14, 2020
8,330
$25.66 - $33.7 $214K - $281K
Rosetta Stone Inc
Q3 2020 Filed on Oct 14, 2020
13,680
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q3 2020 Filed on Oct 14, 2020
38,271
$35.93 - $43.06 $1.38M - $1.65M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2020 Filed on Oct 14, 2020
44,910
$21.73 - $25.13 $976K - $1.13M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
149,629
$3.91 - $5.26 $585K - $787K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
154,684
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 12, 2020
8,251
$182.31 - $248.84 $1.5M - $2.05M
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 12, 2020
5,142
$60.03 - $78.43 $309K - $403K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
129,585
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 12, 2020
7,841
$44.33 - $60.23 $348K - $472K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 18, 2020
10,000
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
6,475
N/A
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
9,821
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,030
$195.56 - $222.14 $201K - $229K
Peak Resorts Inc
Q3 2019 Filed on Nov 12, 2019
133,091
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 12, 2019
288,192
N/A
Cbs Corp New
Q2 2019 Filed on Aug 13, 2019
4,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
28,207
$8.12 - $15.72 $229K - $443K
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