Joseph P. Lucia & Associates, LLC Closed Holding Positions

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
200
$8.96 - $18.92 $1.79K - $3.78K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
800
$6.74 - $7.02 $5.39K - $5.62K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,000
$19.92 - $31.6 $39.8K - $63.2K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
30
$65.09 - $78.04 $1.95K - $2.34K
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on Apr 23, 2021
0
$9.89 - $12.69 $0 - $0
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2021 Filed on Apr 23, 2021
30
$49.87 - $79.12 $1.5K - $2.37K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,900
$3.94 - $5.4 $7.49K - $10.3K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2021 Filed on Apr 23, 2021
200
$38.3 - $55.06 $7.66K - $11K
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on Apr 23, 2021
50
$62.16 - $124.13 $3.11K - $6.21K
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Oct 20, 2020
175
$128.39 - $193.79 $22.5K - $33.9K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
125
$8.2 - $11.08 $1.03K - $1.39K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2020 Filed on Oct 20, 2020
125
$24.87 - $27.74 $3.11K - $3.47K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
2
$1.34 - $7.28 $2.68 - $14.6
YVR
Liquid Media Group Ltd.

Communication Services
Q3 2020 Filed on Oct 20, 2020
1,000
$1.37 - $2.08 $1.37K - $2.08K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,347
$10.38 - $11.46 $14K - $15.4K
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Oct 20, 2020
31
N/A
TDC
Teradata Corp

Technology
Q3 2020 Filed on Oct 20, 2020
6
$19.32 - $24.84 $116 - $149
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
12,040
$22.13 - $31.38 $266K - $378K
XAIR
Beyond Air, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
3,366
$4.86 - $7.07 $16.4K - $23.8K
Dunkin Brands Group Inc
Q3 2020 Filed on Oct 20, 2020
158
N/A
EFC
Ellington Financial Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
715
$11.02 - $13.19 $7.88K - $9.43K
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Oct 20, 2020
241
$6.72 - $8.97 $1.62K - $2.16K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Oct 20, 2020
1,230
$11.78 - $16.71 $14.5K - $20.6K
Phoenix New Media LTD
Q3 2020 Filed on Oct 20, 2020
2,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
0
$28.77 - $35.93 $0 - $0
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
605
$30.8 - $37.01 $18.6K - $22.4K
MXI
Ishares Global Materials ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
0
$62.54 - $73.13 $0 - $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
500
$10.69 - $11.73 $5.35K - $5.87K
IFGL
Ishares International Develope

ETFs
Q3 2020 Filed on Oct 20, 2020
267
$23.28 - $25.09 $6.22K - $6.7K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
540
$61.81 - $114.86 $33.4K - $62K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
0
$0.96 - $2.64 $0 - $0
HES
Hess Corp

Energy
Q3 2020 Filed on Oct 20, 2020
0
$39.4 - $55.14 $0 - $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
0
$59.32 - $70.5 $0 - $0
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 20, 2020
7
$60.0 - $132.5 $420 - $928
Microbot Med Inc
Q3 2020 Filed on Oct 20, 2020
1
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
315
$10.87 - $12.48 $3.42K - $3.93K
Pdl Biopharma Inc
Q3 2020 Filed on Oct 20, 2020
100
N/A
Thl Credit Inc
Q3 2020 Filed on Oct 20, 2020
1,250
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
4,000
$20.85 - $32.07 $83.4K - $128K
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Oct 20, 2020
200
$9.79 - $12.95 $1.96K - $2.59K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 20, 2020
225
$55.28 - $70.72 $12.4K - $15.9K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 20, 2020
0
$215.77 - $276.76 $0 - $0
NCR
Ncr Corp

Technology
Q3 2020 Filed on Oct 20, 2020
6
$16.17 - $22.14 $97 - $133
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Oct 20, 2020
450
$4.66 - $7.02 $2.1K - $3.16K
DBO
Invesco Db Oil Fund

ETFs
Q3 2020 Filed on Oct 20, 2020
1,150
$6.83 - $7.81 $7.85K - $8.98K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
21
$95.01 - $113.14 $2K - $2.38K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
75
$55.78 - $65.34 $4.18K - $4.9K
Aphria Inc
Q3 2020 Filed on Oct 20, 2020
75
N/A
BOX
Box Inc

Technology
Q3 2020 Filed on Oct 20, 2020
100
$16.92 - $21.23 $1.69K - $2.12K
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