Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Oct 12, 2021
7
$14.95 - $19.54 $105 - $137
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
609
$16.75 - $17.71 $10.2K - $10.8K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2021 Filed on Oct 12, 2021
1
$113.57 - $115.95 $114 - $116
Ternium Sa
Q3 2021 Filed on Oct 12, 2021
1
N/A
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
5
$85.77 - $106.43 $429 - $532
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Oct 12, 2021
73
$98.59 - $99.91 $7.2K - $7.29K
CS
Credit Suisse Group Ag

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,340
$9.4 - $10.72 $12.6K - $14.4K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
4
$42.31 - $53.78 $169 - $215
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$3.5 - $4.56 $3.5K - $4.56K
Eog Res Inc
Q3 2021 Filed on Oct 12, 2021
3
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
5,561
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
3
$83.76 - $92.78 $251 - $278
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Oct 12, 2021
14
$24.1 - $34.96 $337 - $489
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Oct 12, 2021
5
$96.61 - $117.61 $483 - $588
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Oct 12, 2021
9
$158.4 - $218.16 $1.43K - $1.96K
Perspecta Inc
Q2 2021 Filed on Jul 13, 2021
26
N/A
WEX
Wex Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
15
$187.76 - $229.02 $2.82K - $3.44K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
2
$4.01 - $6.72 $8.02 - $13.4
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
10
$269.54 - $300.16 $2.7K - $3K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
80
$61.85 - $77.53 $4.95K - $6.2K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 13, 2021
7,273
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
35
$108.85 - $141.11 $3.81K - $4.94K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
10
$23.32 - $44.19 $233 - $442
Seagate Technology PLC
Q2 2021 Filed on Jul 13, 2021
54,466
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
63
$150.78 - $179.79 $9.5K - $11.3K
Msg Network Inc
Q2 2021 Filed on Jul 13, 2021
3
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 13, 2021
6,926
N/A
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
16
$79.62 - $114.85 $1.27K - $1.84K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1
$20.98 - $41.05 $21 - $41.1
FROG
J Frog LTD

Technology
Q2 2021 Filed on Jul 13, 2021
100
$34.42 - $52.57 $3.44K - $5.26K
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
100
$105.44 - $127.98 $10.5K - $12.8K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
20
$19.4 - $27.42 $388 - $548
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Jul 13, 2021
500
$5.98 - $7.51 $2.99K - $3.76K
Agile Therapeutics Inc
Q2 2021 Filed on Jul 13, 2021
1,000
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
128
$53.1 - $61.79 $6.8K - $7.91K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
200
$41.59 - $49.55 $8.32K - $9.91K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Jul 13, 2021
500
$5.08 - $7.49 $2.54K - $3.75K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Jul 13, 2021
603
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Jul 13, 2021
97
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
20
$19.29 - $25.31 $386 - $506
Colony Cap Inc New
Q2 2021 Filed on Jul 13, 2021
442
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
6
$15.78 - $17.94 $94.7 - $108
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 13, 2021
86,114
$44.06 - $49.94 $3.79M - $4.3M
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Jul 13, 2021
200
$25.07 - $28.93 $5.01K - $5.79K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 13, 2021
99
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
85
$107.61 - $126.6 $9.15K - $10.8K
LIVE
Live Ventures Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2
$23.75 - $70.74 $47.5 - $141
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Jul 13, 2021
250
$48.97 - $60.2 $12.2K - $15.1K
Ishares Tr
Q2 2021 Filed on Jul 13, 2021
97
N/A
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