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
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
15,071
$3.3 - $4.04 $49.7K - $60.9K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
20
$49.46 - $107.73 $989 - $2.15K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
45
$26.51 - $43.43 $1.19K - $1.95K
Oaktree Strategic Income Cor
Q1 2021 Filed on Apr 14, 2021
424
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
658
$6.8 - $9.16 $4.47K - $6.03K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 14, 2021
100
$89.06 - $136.0 $8.91K - $13.6K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
530
$7.2 - $16.82 $3.82K - $8.91K
Vereit Inc
Q1 2021 Filed on Apr 14, 2021
592
N/A
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
32
$11.74 - $18.07 $376 - $578
Sequential Brands Group Inc
Q1 2021 Filed on Apr 14, 2021
1
N/A
SATS
Echo Star Corp

Technology
Q1 2021 Filed on Apr 14, 2021
20
$20.93 - $27.79 $419 - $556
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on Apr 14, 2021
452
$7.27 - $12.35 $3.29K - $5.58K
Washington Prime Group New
Q1 2021 Filed on Apr 14, 2021
256
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2020 Filed on Jan 11, 2021
46
$27.26 - $46.31 $1.25K - $2.13K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 11, 2021
122
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q4 2020 Filed on Jan 11, 2021
76
$32.04 - $48.09 $2.44K - $3.65K
Hexo Corp
Q4 2020 Filed on Jan 11, 2021
500
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Jan 11, 2021
45,061
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Jan 11, 2021
5,375
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2020 Filed on Jan 11, 2021
476
$27.21 - $27.56 $13K - $13.1K
China Mobile Limited
Q4 2020 Filed on Jan 11, 2021
300
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Jan 11, 2021
6,476
N/A
Unilever N V
Q4 2020 Filed on Jan 11, 2021
775
N/A
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q4 2020 Filed on Jan 11, 2021
100
$39.25 - $47.93 $3.93K - $4.79K
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
3
$3899.1 - $4446.88 $11.7K - $13.3K
Investors Real Estate Tr
Q4 2020 Filed on Jan 11, 2021
220
N/A
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Jan 11, 2021
60
$224.95 - $283.54 $13.5K - $17K
SII
Sprott Inc.

Financial Services
Q4 2020 Filed on Jan 11, 2021
100
$28.29 - $35.21 $2.83K - $3.52K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 11, 2021
250
$5.65 - $7.66 $1.41K - $1.92K
Westell Technologies Inc
Q4 2020 Filed on Jan 11, 2021
179
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Jan 11, 2021
500
$10.24 - $14.86 $5.12K - $7.43K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Jan 11, 2021
200
$21.66 - $38.74 $4.33K - $7.75K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 11, 2021
29
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 11, 2021
2,328
N/A
Orrstown Finl Svcs Inc
Q4 2020 Filed on Jan 11, 2021
1,244
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Jan 11, 2021
4,000
N/A
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Jan 11, 2021
200
$11.65 - $17.94 $2.33K - $3.59K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 11, 2021
200
N/A
Ishares Tr
Q4 2020 Filed on Jan 11, 2021
94
N/A
Lexington Realty Trust
Q4 2020 Filed on Jan 11, 2021
21
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2020 Filed on Jan 11, 2021
25
$50.23 - $64.84 $1.26K - $1.62K
Thl Credit Inc
Q3 2020 Filed on Oct 08, 2020
15,071
N/A
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Oct 08, 2020
389
$19.95 - $29.75 $7.76K - $11.6K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Oct 08, 2020
39
$19.14 - $22.4 $746 - $874
Eldorado Resorts Inc
Q3 2020 Filed on Oct 08, 2020
50
N/A
Houston Amern Energy Corp
Q3 2020 Filed on Oct 08, 2020
100
N/A
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q3 2020 Filed on Oct 08, 2020
36
$15.95 - $20.14 $574 - $725
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Oct 08, 2020
1,096
$55.37 - $67.98 $60.7K - $74.5K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Oct 08, 2020
830
$2.91 - $3.81 $2.42K - $3.16K
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