Alethea Capital Management, LLC Closed Holding Positions

Alethea Capital Management, LLC

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
11,512
$41.7 - $47.41 $480K - $546K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Jan 23, 2019
5,995
$92.8 - $119.62 $556K - $717K
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Oct 29, 2018
21,500
$41.74 - $57.45 $897K - $1.24M
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
95,122
$10.99 - $11.51 $1.05M - $1.09M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2018 Filed on Oct 29, 2018
39,291
$34.1 - $36.84 $1.34M - $1.45M
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
113,485
$11.43 - $14.44 $1.3M - $1.64M
KMI
Kinder Morgan, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
31,953
$17.43 - $18.3 $557K - $585K
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
6,493
$76.49 - $90.67 $497K - $589K
Peoples United Financial Inc
Q2 2018 Filed on Jul 17, 2018
25,404
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2018 Filed on Jul 17, 2018
15,997
$38.85 - $42.02 $621K - $672K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
17,811
$27.98 - $33.75 $498K - $601K
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Jul 17, 2018
93,000
N/A
Xl Group LTD
Q2 2018 Filed on Jul 17, 2018
13,511
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Jul 17, 2018
40,000
N/A
SRE
Sempra Energy

Utilities
Q2 2018 Filed on Jul 17, 2018
4,444
$100.71 - $117.19 $448K - $521K
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 17, 2018
52,003
$40.34 - $43.35 $2.1M - $2.25M
Thomson Reuters Corp
Q2 2018 Filed on Jul 17, 2018
10,604
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Jul 17, 2018
6,777
$31.0 - $44.17 $210K - $299K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Jul 17, 2018
5,603
$257.47 - $278.92 $1.44M - $1.56M
PEP
Pepsico Inc

Consumer Defensive
Q1 2018 Filed on Apr 18, 2018
1,500
$106.15 - $121.76 $159K - $183K
Powershares ETF Trust Ii
Q1 2018 Filed on Apr 18, 2018
31,975
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 18, 2018
13,888
$13.46 - $15.43 $187K - $214K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
1,800
$49.67 - $55.0 $89.4K - $99K
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on Apr 18, 2018
1,430
$152.22 - $193.09 $218K - $276K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2018 Filed on Apr 18, 2018
32,097
$12.94 - $13.73 $415K - $441K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
12,690
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2018 Filed on Apr 18, 2018
26,585
$6.53 - $7.07 $174K - $188K
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on Apr 18, 2018
4,201
$57.76 - $75.04 $243K - $315K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2018 Filed on Apr 18, 2018
6,909
$40.36 - $46.38 $279K - $320K
TS
Tenaris Sa

Energy
Q1 2018 Filed on Apr 18, 2018
6,311
$31.12 - $37.12 $196K - $234K
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on Apr 18, 2018
22,769
$16.45 - $20.57 $375K - $468K
UMC
United Microelectronics Corp

Technology
Q1 2018 Filed on Apr 18, 2018
39,357
$2.33 - $2.73 $91.7K - $107K
INFY
Infosys LTD

Technology
Q1 2018 Filed on Apr 18, 2018
38,473
$8.03 - $9.28 $309K - $357K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2018 Filed on Apr 18, 2018
12,086
$47.3 - $55.62 $572K - $672K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
34,352
$18.38 - $23.24 $631K - $798K
BHP
Bhp Group LTD

Basic Materials
Q1 2018 Filed on Apr 18, 2018
7,712
$38.8 - $45.22 $299K - $349K
Andeavor
Q1 2018 Filed on Apr 18, 2018
10,220
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on Apr 18, 2018
112,955
$4.77 - $5.13 $539K - $579K
Allianzgi Nfj Divid Int & Pr
Q1 2018 Filed on Apr 18, 2018
22,472
N/A
Scana Corp New
Q1 2018 Filed on Apr 18, 2018
5,791
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
3,795
N/A
KLAC
Kla Corp

Technology
Q4 2017 Filed on Feb 14, 2018
26,797
$100.35 - $112.45 $2.69M - $3.01M
LLY
Eli Lilly & CO

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,449
$81.94 - $87.89 $774K - $830K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
31,243
$44.45 - $69.2 $1.39M - $2.16M
Unilever N V
Q4 2017 Filed on Feb 14, 2018
36,154
N/A
COP
Conocophillips

Energy
Q4 2017 Filed on Feb 14, 2018
53,148
$48.86 - $56.23 $2.6M - $2.99M
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