Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $332 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTRG
Essential Utilities, Inc.

Utilities
Q2 2024 Filed on Aug 09, 2024
21
$33.88 - $39.67 $711 - $833
EPIX
Essa Pharma Inc.

Healthcare
Q2 2024 Filed on Aug 09, 2024
16,097
$4.63 - $8.42 $74.5K - $136K
DX
Dynex Capital Inc

Real Estate
Q2 2024 Filed on Aug 09, 2024
666
$11.46 - $12.61 $7.63K - $8.4K
Direxion Shs ETF Tr
Q2 2024 Filed on Aug 09, 2024
1,158
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
DFAX
Dimensional ETF Tr
Q2 2024 Filed on Aug 09, 2024
196
$24.57 - $26.36 $4.82K - $5.17K
DM
Desktop Metal, Inc.

Technology
Q2 2024 Filed on Aug 09, 2024
21
$0.49 - $4.97 $10.3 - $104
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
IP
International Paper CO

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
29
$33.52 - $47.32 $972 - $1.37K
TILE
Interface Inc

Consumer Cyclical
Q2 2024 Filed on Aug 09, 2024
7,594
$14.27 - $17.39 $108K - $132K
PI
Impinj Inc

Technology
Q2 2024 Filed on Aug 09, 2024
544
$116.32 - $174.87 $63.3K - $95.1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Aug 09, 2024
3
$95.3 - $104.42 $286 - $313
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
GSIT
Gsi Technology Inc

Technology
Q2 2024 Filed on Aug 09, 2024
700
$2.54 - $5.4 $1.78K - $3.78K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2024 Filed on Aug 09, 2024
600
$5.17 - $5.62 $3.1K - $3.37K
MP
Mp Materials Corp.

Basic Materials
Q3 2023 Filed on Dec 04, 2023
30
$18.64 - $25.88 $559 - $776
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Aug 10, 2023
42
$52.2 - $53.64 $2.19K - $2.25K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 10, 2023
282
$107.66 - $108.01 $30.4K - $30.5K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 10, 2023
75
$5.53 - $8.86 $415 - $665
SRG
Seritage Growth Properties

Real Estate
Q2 2021 Filed on Aug 10, 2023
13,436
$14.64 - $19.43 $197K - $261K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2021 Filed on Aug 10, 2023
141
$83.34 - $89.29 $11.8K - $12.6K
VRIG
Invesco Actively Managed ETF F

ETFs
Q2 2021 Filed on Aug 10, 2023
596
$25.07 - $25.11 $14.9K - $15K
Corpus Christi Tex Util Sys Re Jr Lien Rev Impt Bds Clbl
Q3 2021 Filed on Aug 10, 2023
10
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Aug 10, 2023
193
$25.63 - $28.38 $4.95K - $5.48K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 10, 2023
50
$6.82 - $22.15 $341 - $1.11K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 10, 2023
2,000
$14.86 - $15.44 $29.7K - $30.9K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2021 Filed on Aug 10, 2023
200
$12.78 - $13.67 $2.56K - $2.73K
Arlington Tex Higher Ed Fin CO Rev Bds Clbl
Q3 2021 Filed on Aug 10, 2023
20
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q3 2021 Filed on Aug 10, 2023
57
$13.12 - $15.06 $748 - $858
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 10, 2023
503
$132.51 - $145.38 $66.7K - $73.1K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Aug 10, 2023
245
$53.74 - $59.94 $13.2K - $14.7K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Aug 10, 2023
9
$170.96 - $234.49 $1.54K - $2.11K
UMHPRC
Umh Pptys Inc Cum Red Pfd Ser
Q3 2021 Filed on Aug 10, 2023
77
N/A
TRIL
Trillium Therapeutics Inc.

Healthcare
Q3 2021 Filed on Aug 10, 2023
400
N/A
Triborough Brdg & Tunl Auth N Rev Bds M/W
Q3 2021 Filed on Aug 10, 2023
15
N/A
Telephone & Data Systems Inc 5.875 Prf Usd25
Q3 2021 Filed on Aug 10, 2023
155
N/A
San Marcos Calif Redev Agy Suc Tax Alloc Ref Bds
Q3 2021 Filed on Aug 10, 2023
15
N/A
RDS-B
Shell PLC

Energy
Q3 2021 Filed on Aug 10, 2023
1,253
$35.85 - $44.27 $44.9K - $55.5K
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportunity Rev
Q3 2021 Filed on Aug 10, 2023
15
N/A
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2021 Filed on Aug 10, 2023
61
$15.26 - $17.89 $931 - $1.09K
New York N Y City Hsg Dev Corp Bds Rev
Q3 2021 Filed on Aug 10, 2023
10
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Aug 10, 2023
16
N/A
Jea Fla Bulk Pwr Supply Sys Re Rev Bds M/W
Q3 2021 Filed on Aug 10, 2023
20
N/A
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Aug 10, 2023
168
$38.79 - $43.16 $6.52K - $7.25K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on May 11, 2023
110
$56.6 - $72.96 $6.23K - $8.03K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on May 11, 2023
140
$42.32 - $59.57 $5.92K - $8.34K
Capital One Financial Corp Note M/W Clbl
Q2 2022 Filed on May 11, 2023
25
N/A
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