Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
29,100
$70.23 - $108.41 $2.04M - $3.15M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
556
$404.01 - $469.19 $225K - $261K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
272,790
$7.88 - $12.7 $2.15M - $3.46M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2022 Filed on Jul 20, 2022
420,158
$36.05 - $43.24 $15.1M - $18.2M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 20, 2022
11,501
$63.06 - $78.0 $725K - $897K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 20, 2022
29,811
$80.96 - $102.19 $2.41M - $3.05M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 20, 2022
4,000
$53.77 - $78.04 $215K - $312K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 20, 2022
12,548
$55.22 - $75.47 $693K - $947K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
Q2 2022 Filed on Jul 20, 2022
83,636
$21.34 - $28.19 $1.78M - $2.36M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Jul 20, 2022
58,786
$32.43 - $36.31 $1.91M - $2.13M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,184
$26.32 - $34.33 $294K - $384K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 11, 2022
3,440
$62.43 - $66.15 $215K - $228K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
9,181
$172.09 - $246.0 $1.58M - $2.26M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 11, 2022
5,080
$238.66 - $350.42 $1.21M - $1.78M
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
21,625
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
28,747
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,470
$197.29 - $293.52 $882K - $1.31M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 11, 2022
23,397
$111.84 - $146.51 $2.62M - $3.43M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 11, 2022
7,178
$30.11 - $31.87 $216K - $229K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
51,256
$56.21 - $95.06 $2.88M - $4.87M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25,611
$77.72 - $122.5 $1.99M - $3.14M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
49,984
$44.61 - $56.21 $2.23M - $2.81M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,833
$116.51 - $209.93 $447K - $805K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 11, 2022
21,189
$102.0 - $117.17 $2.16M - $2.48M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,789
$44.35 - $61.31 $301K - $416K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 11, 2022
48,695
$38.98 - $56.39 $1.9M - $2.75M
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
31,008
$21.38 - $25.48 $663K - $790K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 11, 2022
19,507
$49.8 - $50.28 $971K - $981K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 11, 2022
8,359
$189.53 - $301.83 $1.58M - $2.52M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 11, 2022
2,616
$385.67 - $607.59 $1.01M - $1.59M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
337
$882.47 - $1332.94 $297K - $449K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 11, 2022
29,664
$80.09 - $115.46 $2.38M - $3.43M
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
2,462
$169.33 - $295.0 $417K - $726K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 11, 2022
158,128
$16.87 - $26.04 $2.67M - $4.12M
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 11, 2022
55,415
$35.11 - $55.13 $1.95M - $3.06M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 11, 2022
9,196
$44.13 - $51.72 $406K - $476K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 11, 2022
5,062
$475.47 - $625.25 $2.41M - $3.17M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 11, 2022
3,000
$53.7 - $77.38 $161K - $232K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
2,581
$30.75 - $36.66 $79.4K - $94.6K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,352
$35.02 - $49.88 $363K - $516K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
Q1 2022 Filed on May 11, 2022
44,790
$56.99 - $66.02 $2.55M - $2.96M
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
60,198
$26.72 - $37.69 $1.61M - $2.27M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q1 2022 Filed on May 11, 2022
7,541
$28.54 - $30.72 $215K - $232K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
42,812
$64.3 - $109.52 $2.75M - $4.69M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 11, 2022
76,328
$9.4 - $11.48 $717K - $876K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
89,982
$23.19 - $47.61 $2.09M - $4.28M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 07, 2022
52,554
$26.61 - $27.97 $1.4M - $1.47M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
30,712
$120.94 - $357.17 $3.71M - $11M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
6,300
$23.24 - $45.06 $146K - $284K
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