Tucker Asset Management LLC Closed Positions in Q2 2024

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
-327
Closed
$105.85 - $111.68 $34.6K - $36.5K
0 $0
Pimco National Interm Mu
-3.34K
Closed
N/A
0 $0
Champlain Mid Cap Instit
-1.3K
Closed
N/A
0 $0
Bank Montreal Medium
-101
Closed
N/A
0 $0
American Funds New Persp
-540
Closed
N/A
0 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-3.09K
Closed
$7.35 - $10.05 $22.7K - $31.1K
0 $0
KARO
Karooooo Ltd.

Technology
-1.2K
Closed
$24.21 - $36.31 $29.1K - $43.6K
0 $0
Federated Hermes Total R
-3.17K
Closed
N/A
0 $0
QTWO
Q2 Holdings, Inc.

Technology
-557
Closed
$49.81 - $63.92 $27.7K - $35.6K
0 $0
Pgim Jennison Internatio
-918
Closed
N/A
0 $0
Delaware Tax Free Usa A
-2.68K
Closed
N/A
0 $0
CXM
Sprinklr, Inc.

Technology
-2.3K
Closed
$8.53 - $12.82 $19.6K - $29.5K
0 $0
KMI
Kinder Morgan, Inc.

Energy
-1.48K
Closed
$17.69 - $20.11 $26.2K - $29.8K
0 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-390
Closed
$51.37 - $66.77 $20K - $26K
0 $0
Fidelity Equity Income
-354
Closed
N/A
0 $0
Morgan Stanley Pvt 5.24
-25K
Closed
N/A
0 $0
PXLW
Pixelworks, Inc

Technology
-9.61K
Closed
$0.89 - $2.61 $8.55K - $25.1K
0 $0
Sofi Bank, Ntnl 5.35.24
-24K
Closed
N/A
0 $0
DSP
Viant Technology Inc.

Technology
-2.24K
Closed
$8.13 - $11.09 $18.2K - $24.9K
0 $0
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.5K
Closed
$15.39 - $18.67 $23.1K - $28K
0 $0
Dfa Global Equity I
-626
Closed
N/A
0 $0
Fidelity Bank, Nt 4.9.24
-20K
Closed
N/A
0 $0
Citigroup Inc. Var 26
-20K
Closed
N/A
0 $0
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-1.2K
Closed
$15.53 - $17.62 $18.6K - $21.1K
0 $0
ALPN
Alpine Immune Sciences, Inc.

Healthcare
-500
Closed
$0.0 - $64.97 $0 - $32.5K
0 $0
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-1.2K
Closed
$11.6 - $17.25 $13.9K - $20.7K
0 $0
Us Treasu Nt 1.375.01/25
-20K
Closed
N/A
0 $0
Fidelity Municipal Incom
-1.57K
Closed
N/A
0 $0
SBLK
Star Bulk Carriers Corp.

Industrials
-792
Closed
$23.02 - $27.23 $18.2K - $21.6K
0 $0
American Funds Us Govern
-1.52K
Closed
N/A
0 $0
Us Treasur Nt 2.25.03/24
-18K
Closed
N/A
0 $0
SPCE
Virgin Galactic Holdings, Inc

Industrials
-12.1K
Closed
$0.68 - $11.7 $8.26K - $142K
0 $0
SWKS
Skyworks Solutions, Inc.

Technology
-150
Closed
$89.72 - $107.86 $13.5K - $16.2K
0 $0
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
-1K
Closed
$0.0 - $25.59 $0 - $25.6K
0 $0
Trustmark Ntnl Ba 5.3.24
-15K
Closed
N/A
0 $0
Fidelity Select Technolo
-458
Closed
N/A
0 $0
BALL
Ball Corp

Consumer Cyclical
-200
Closed
$60.02 - $70.72 $12K - $14.1K
0 $0
BITF
Bitfarms LTD

Financial Services
-6K
Closed
$1.59 - $3.15 $9.54K - $18.9K
0 $0
FOUR
Shift4 Payments, Inc.

Technology
-200
Closed
$57.86 - $73.35 $11.6K - $14.7K
0 $0
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-186
Closed
$67.07 - $71.45 $12.5K - $13.3K
0 $0
DDOG
Datadog, Inc.

Technology
-100
Closed
$108.84 - $131.45 $10.9K - $13.1K
0 $0
Fidelity Select Health C
-381
Closed
N/A
0 $0
Goldman Sachs Dynamic Mu
-761
Closed
N/A
0 $0
Thornburg Limited Term M
-846
Closed
N/A
0 $0
VNQ
Vanguard Specialized Funds Van

ETFs
-133
Closed
$78.61 - $85.97 $10.5K - $11.4K
0 $0
Biohaven LTD
-200
Closed
N/A
0 $0
JCI
Johnson Controls International PLC

Industrials
-167
Closed
$60.47 - $73.9 $10.1K - $12.3K
0 $0
Blackrock Floating Rate
-1.07K
Closed
N/A
0 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-1.27K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 710 New Holdings 316 Increased Positions 394 Sells All Sells 604 Reductions 293 Sold out 311 Options Calls 0 Puts 0
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