Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGH
Smart Global Holdings, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
570
$21.68 - $35.76 $12.4K - $20.4K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Aug 13, 2024
480
$79.01 - $115.0 $37.9K - $55.2K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Aug 13, 2024
50
$43.43 - $63.48 $2.17K - $3.17K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2022 Filed on Aug 13, 2024
3,780
$28.0 - $36.34 $106K - $137K
Osi ETF Tr
Q2 2022 Filed on Aug 13, 2024
304
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2022 Filed on Aug 13, 2024
793
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
810
$13.72 - $19.4 $11.1K - $15.7K
Largo Res LTD
Q3 2021 Filed on Aug 13, 2024
1,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Aug 13, 2024
60
$106.52 - $122.34 $6.39K - $7.34K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Aug 13, 2024
14
$128.64 - $184.79 $1.8K - $2.59K
BWX
Spdr Bloomberg International T

ETFs
Q1 2023 Filed on Aug 13, 2024
30
$21.92 - $23.65 $658 - $710
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Aug 13, 2024
300
$18.67 - $33.7 $5.6K - $10.1K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Aug 13, 2024
165
$51.13 - $65.19 $8.44K - $10.8K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2023 Filed on Aug 13, 2024
85
$15.82 - $16.86 $1.34K - $1.43K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Aug 13, 2024
300
$23.19 - $37.0 $6.96K - $11.1K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2023 Filed on Aug 13, 2024
493
$27.42 - $34.09 $13.5K - $16.8K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Aug 13, 2024
100
$389.36 - $619.19 $38.9K - $61.9K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Aug 13, 2024
150
$16.24 - $19.72 $2.44K - $2.96K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
825
$6.43 - $11.85 $5.3K - $9.78K
Apollo Global Mgmt Inc
Q4 2021 Filed on Aug 13, 2024
165
N/A
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
200
$5.3 - $7.28 $1.06K - $1.46K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2023 Filed on Aug 13, 2024
78
$9.51 - $13.89 $742 - $1.08K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2022 Filed on Aug 13, 2024
192
$27.32 - $39.82 $5.25K - $7.65K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2022 Filed on Aug 13, 2024
760
$34.77 - $39.7 $26.4K - $30.2K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 13, 2024
1,700
$3.85 - $5.04 $6.55K - $8.57K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Aug 13, 2024
6
$42.84 - $48.36 $257 - $290
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2024
500
$38.78 - $62.99 $19.4K - $31.5K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q4 2021 Filed on Aug 13, 2024
525
$37.68 - $46.14 $19.8K - $24.2K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
600
$5.21 - $8.61 $3.13K - $5.17K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Aug 13, 2024
245
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2023 Filed on Aug 13, 2024
56
$24.05 - $29.93 $1.35K - $1.68K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 13, 2024
950
$44.36 - $53.2 $42.1K - $50.5K
Ishares Tr
Q4 2021 Filed on Aug 13, 2024
1,240
N/A
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Aug 13, 2024
300
$25.09 - $35.91 $7.53K - $10.8K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2021 Filed on Aug 13, 2024
130
$72.46 - $79.63 $9.42K - $10.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Aug 13, 2024
385
$43.96 - $68.27 $16.9K - $26.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2023 Filed on Aug 13, 2024
3
$213.32 - $257.83 $640 - $773
LMND
Lemonade, Inc.

Financial Services
Q3 2023 Filed on Aug 13, 2024
25
$11.38 - $24.08 $285 - $602
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
100
$25.27 - $29.57 $2.53K - $2.96K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 13, 2024
50
$94.79 - $121.26 $4.74K - $6.06K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Aug 13, 2024
1,000
$3.56 - $40.7 $3.56K - $40.7K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
400
$14.52 - $21.99 $5.81K - $8.8K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Aug 13, 2024
20
$152.65 - $175.02 $3.05K - $3.5K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Aug 13, 2024
50
$76.02 - $88.62 $3.8K - $4.43K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
500
$1.84 - $2.68 $920 - $1.34K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Aug 13, 2024
28
$305.5 - $362.38 $8.55K - $10.1K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Aug 13, 2024
2,431
$5.89 - $8.16 $14.3K - $19.8K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2024
70
$152.26 - $183.36 $10.7K - $12.8K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on Aug 13, 2024
100
$65.28 - $76.16 $6.53K - $7.62K
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