Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Beamr Imaging LTD
Q2 2024 Filed on Aug 09, 2024
8,361
N/A
Biohaven LTD
Q2 2024 Filed on Aug 09, 2024
200
N/A
BITF
Bitfarms LTD

Financial Services
Q2 2024 Filed on Aug 09, 2024
6,000
$1.59 - $3.15 $9.54K - $18.9K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
24,500
$4.65 - $7.39 $114K - $181K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2024 Filed on Aug 09, 2024
500
$14.44 - $16.34 $7.22K - $8.17K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2024 Filed on Aug 09, 2024
3,438
N/A
Bunge Global Sa
Q2 2024 Filed on Aug 09, 2024
50
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2024 Filed on Aug 09, 2024
12
$133.7 - $148.87 $1.6K - $1.79K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2024 Filed on Aug 09, 2024
3,390
$16.11 - $18.24 $54.6K - $61.8K
CAT
Caterpillar Inc

Industrials
Q2 2024 Filed on Aug 09, 2024
5
$321.47 - $379.3 $1.61K - $1.9K
CLS
Celestica Inc

Technology
Q2 2024 Filed on Aug 09, 2024
842
$40.73 - $59.41 $34.3K - $50K
CRNT
Ceragon Networks LTD

Technology
Q2 2024 Filed on Aug 09, 2024
28,700
$2.39 - $3.19 $68.6K - $91.6K
Bank Montreal Medium
Q2 2024 Filed on Aug 09, 2024
101
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
200
$60.02 - $70.72 $12K - $14.1K
BKR
Baker Hughes CO

Energy
Q2 2024 Filed on Aug 09, 2024
44
$31.09 - $35.17 $1.37K - $1.55K
Valley Ntnl Bank 5.5.24
Q2 2024 Filed on Aug 09, 2024
67,000
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
390
$51.37 - $66.77 $20K - $26K
Alarum Technologies LTD
Q2 2024 Filed on Aug 09, 2024
1,947
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2024 Filed on Aug 09, 2024
5
$92.77 - $135.46 $464 - $677
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
500
$0.0 - $64.97 $0 - $32.5K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
8,500
$8.29 - $13.92 $70.5K - $118K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2024 Filed on Aug 09, 2024
16
$58.37 - $63.9 $934 - $1.02K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
9,000
$5.89 - $9.31 $53K - $83.8K
ARIS
Aris Water Solutions, Inc.

Utilities
Q2 2024 Filed on Aug 09, 2024
5,400
$13.45 - $17.05 $72.6K - $92.1K
ANET
Arista Networks, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
100
$245.47 - $350.48 $24.5K - $35K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2024 Filed on Aug 09, 2024
8,147
$14.82 - $31.42 $121K - $256K
AEYE
Audioeye Inc

Technology
Q2 2024 Filed on Aug 09, 2024
4,039
$9.15 - $25.59 $37K - $103K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
2
$206.39 - $268.73 $413 - $537
CB
Chubb LTD

Financial Services
Q2 2024 Filed on Aug 09, 2024
38
$243.01 - $274.28 $9.23K - $10.4K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2024 Filed on Aug 09, 2024
1,200
$15.53 - $17.62 $18.6K - $21.1K
Direxion Shs ETF Tr
Q2 2024 Filed on Aug 09, 2024
1,158
N/A
TSLL
Direxion Shs ETF Tr Daily Tsla
Q2 2024 Filed on Aug 09, 2024
1,266
N/A
RETL
Direxion Daily Retail Bull 3 X

ETFs
Q2 2024 Filed on Aug 09, 2024
523
$7.95 - $11.06 $4.16K - $5.78K
DX
Dynex Capital Inc

Real Estate
Q2 2024 Filed on Aug 09, 2024
666
$11.46 - $12.61 $7.63K - $8.4K
ET
Energy Transfer LP

Energy
Q2 2024 Filed on Aug 09, 2024
600
$15.1 - $16.25 $9.06K - $9.75K
EPIX
Essa Pharma Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
16,097
$4.63 - $8.42 $74.5K - $136K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2024 Filed on Aug 09, 2024
21
$33.88 - $39.67 $711 - $833
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2024 Filed on Aug 09, 2024
23
$26.98 - $28.5 $621 - $656
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2024 Filed on Aug 09, 2024
73
$17.91 - $18.43 $1.31K - $1.35K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2024 Filed on Aug 09, 2024
545
$1.12 - $1.61 $610 - $877
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2024 Filed on Aug 09, 2024
600
$5.17 - $5.62 $3.1K - $3.37K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2024 Filed on Aug 09, 2024
40
$50.64 - $63.96 $2.03K - $2.56K
GSIT
Gsi Technology Inc

Technology
Q2 2024 Filed on Aug 09, 2024
700
$2.54 - $5.4 $1.78K - $3.78K
Direxion Shs ETF Tr
Q2 2024 Filed on Aug 09, 2024
36
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q2 2024 Filed on Aug 09, 2024
36
$102.21 - $122.25 $3.68K - $4.4K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q2 2024 Filed on Aug 09, 2024
97
$44.41 - $55.03 $4.31K - $5.34K
CME
Cme Group Inc.

Financial Services
Q2 2024 Filed on Aug 09, 2024
23
$194.1 - $216.77 $4.46K - $4.99K
CMS
Cms Energy Corp

Utilities
Q2 2024 Filed on Aug 09, 2024
17
$56.89 - $63.24 $967 - $1.08K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2024 Filed on Aug 09, 2024
1,500
$15.39 - $18.67 $23.1K - $28K
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