Glen Eagle Advisors, LLC Sells in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
USCR
U.S. Concrete, Inc.

Basic Materials
-500
Closed
N/A
0 $0
KHC
Kraft Heinz CO

Consumer Defensive
-253
- 34.8%
$32.22 - $38.65 $8.15K - $9.78K
474 $15.3M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.63K
- 5.11%
$36.59 - $38.51 $59.5K - $62.6K
30.2K $1.16B
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-500
- 6.23%
$53.34 - $59.71 $26.7K - $29.9K
7.53K $416M
FBT
First Trust Nyse Arca Biotechn

ETFs
-225
- 88.24%
$141.52 - $156.4 $31.8K - $35.2K
30 $4.62M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.15K
- 40.35%
$13.74 - $14.63 $15.8K - $16.8K
1.7K $24.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.4K
Closed
$47.79 - $57.82 $66.9K - $80.9K
0 $0
JOE
St Joe CO

Real Estate
-1.5K
Closed
$52.56 - $59.1 $78.8K - $88.7K
0 $0
TEL
Te Connectivity Ltd.

Technology
-344
- 73.04%
$139.45 - $152.0 $48K - $52.3K
127 $19.1M
CERN
Cerner Corporation

Healthcare
-475
Closed
N/A
0 $0
RES
Rpc Inc

Energy
-1.5K
Closed
$6.09 - $8.04 $9.14K - $12.1K
0 $0
VOD
Vodafone Group Public LTD CO

Communication Services
-465
- 39.88%
$8.19 - $9.83 $3.81K - $4.57K
701 $6.22M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.19K
- 99.5%
$32.03 - $37.24 $38.2K - $44.5K
6 $204K
MKTX
Marketaxess Holdings Inc

Financial Services
-120
Closed
$194.05 - $226.5 $23.3K - $27.2K
0 $0
AGZ
Ishares Agency Bond ETF

ETFs
-224
- 99.56%
$106.48 - $108.13 $23.9K - $24.2K
1 $72K
VALE
Vale S.A.

Basic Materials
-1.95K
Closed
$11.1 - $12.99 $21.6K - $25.3K
0 $0
CLX
Clorox CO

Consumer Defensive
-199
- 19.32%
$128.21 - $151.65 $25.5K - $30.2K
831 $113M
Express Scripts Hldg CO
-340
Closed
N/A
0 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-725
Closed
$39.2 - $46.94 $28.4K - $34K
0 $0
D
Dominion Energy, Inc

Utilities
-64
- 5.88%
$46.86 - $53.94 $3K - $3.45K
1.03K $50.2M
HAL
Halliburton CO

Energy
-490
Closed
$32.92 - $41.24 $16.1K - $20.2K
0 $0
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
-950
Closed
N/A
0 $0
VTRS
Viatris Inc

Healthcare
-1.79K
- 61.82%
$10.05 - $12.02 $18K - $21.6K
1.11K $11.8M
Monmouth Real Estate Invt CO
-1.5K
Closed
N/A
0 $0
XHS
Spdr S&P Health Care Services

ETFs
-200
- 22.32%
$86.17 - $93.81 $17.2K - $18.8K
696 $62.6M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-425
Closed
$49.28 - $50.11 $20.9K - $21.3K
0 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-281
- 73.75%
$53.86 - $62.02 $15.1K - $17.4K
100 $5.71M
ETR
Entergy Corp

Utilities
-340
- 65.38%
$100.61 - $114.22 $34.2K - $38.8K
180 $19.3M
UHT
Universal Health Realty Income Trust

Real Estate
-137
- 17.68%
$32.38 - $39.49 $4.44K - $5.41K
638 $25M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-4.4K
Closed
$3.91 - $4.16 $17.2K - $18.3K
0 $0
RY
Royal Bank Of Canada

Financial Services
-306
- 80.53%
$96.4 - $109.27 $29.5K - $33.4K
74 $7.91M
BP
Bp PLC

Energy
-484
- 53.78%
$34.89 - $39.65 $16.9K - $19.2K
416 $15M
DRE
Duke Realty Corp

Real Estate
-800
Closed
N/A
0 $0
BEN
Franklin Resources Inc

Financial Services
-606
Closed
$21.83 - $27.62 $13.2K - $16.7K
0 $0
TRU
Trans Union

Industrials
-370
Closed
$66.7 - $80.14 $24.7K - $29.7K
0 $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-341
Closed
$39.75 - $43.06 $13.6K - $14.7K
0 $0
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-200
- 66.67%
$96.55 - $102.71 $19.3K - $20.5K
100 $9.98M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.15K
- 96.07%
$14.17 - $16.31 $16.3K - $18.8K
47 $676K
HPQ
Hp Inc

Technology
-910
- 97.43%
$27.62 - $38.36 $25.1K - $34.9K
24 $840K
PKG
Packaging Corp Of America

Consumer Cyclical
-78
- 10.37%
$170.88 - $190.71 $13.3K - $14.9K
674 $123M
CI
Cigna Corp

Healthcare
-39
- 19.12%
$330.57 - $364.08 $12.9K - $14.2K
165 $54.5M
GNR
Spdr S&P Global Natural Resour

ETFs
-403
Closed
$54.6 - $60.47 $22K - $24.4K
0 $0
PETS
Petmed Express Inc

Healthcare
-465
Closed
$3.95 - $4.84 $1.84K - $2.25K
0 $0
WRK
West Rock CO

Consumer Cyclical
-300
Closed
$46.81 - $54.74 $14K - $16.4K
0 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-560
Closed
$62.62 - $71.76 $35.1K - $40.2K
0 $0
HSIC
Henry Schein Inc

Healthcare
-280
Closed
$64.09 - $74.74 $17.9K - $20.9K
0 $0
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.68K
Closed
$10.55 - $11.87 $17.7K - $19.9K
0 $0
RFG
Invesco Exchange Traded Fd Tr

ETFs
-346
- 40.9%
$46.75 - $50.55 $16.2K - $17.5K
500 $24.4M
RPM
Rpm International Inc

Basic Materials
-450
- 90.0%
$106.57 - $118.52 $48K - $53.3K
50 $5.41M
Activity Summary
Buys All Purchases 476 New Holdings 101 Increased Positions 375 Sells All Sells 512 Reductions 286 Sold out 226 Options Calls 0 Puts 0
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