Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
81
$24.14 - $29.15 $1.96K - $2.36K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2023 Filed on Aug 13, 2024
314
$12.06 - $14.0 $3.79K - $4.4K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2023 Filed on Aug 13, 2024
144
$58.89 - $63.02 $8.48K - $9.07K
PRST
Presto Automation Inc Com(De)
Q3 2023 Filed on Aug 13, 2024
210
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2023 Filed on Aug 13, 2024
16
$105.03 - $128.75 $1.68K - $2.06K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2023 Filed on Aug 13, 2024
64
$18.33 - $21.72 $1.17K - $1.39K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2023 Filed on Aug 13, 2024
275
$44.64 - $49.51 $12.3K - $13.6K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2023 Filed on Aug 13, 2024
705
$7.6 - $8.63 $5.36K - $6.08K
NYT
New York Times CO

Communication Services
Q1 2023 Filed on Aug 13, 2024
82
$32.81 - $41.13 $2.69K - $3.37K
IYY
Ishares Tr

ETFs
Q1 2023 Filed on Aug 13, 2024
1,250
$92.74 - $102.46 $116K - $128K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
Q1 2023 Filed on Aug 13, 2024
68
$50.46 - $55.41 $3.43K - $3.77K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2022 Filed on Aug 13, 2024
125
$50.0 - $50.25 $6.25K - $6.28K
JHX
James Hardie Industries PLC

Basic Materials
Q1 2023 Filed on Aug 13, 2024
94
$17.92 - $24.42 $1.68K - $2.3K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
57
$55.04 - $67.93 $3.14K - $3.87K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2023 Filed on Aug 13, 2024
246
$5.4 - $6.94 $1.33K - $1.71K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
10
$201.08 - $294.3 $2.01K - $2.94K
MTR
Mesa Royalty Trust

Energy
Q1 2023 Filed on Aug 13, 2024
595
$13.62 - $21.18 $8.1K - $12.6K
PCYO
Pure Cycle Corp

Utilities
Q2 2023 Filed on Aug 13, 2024
134
$9.18 - $11.36 $1.23K - $1.52K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q2 2023 Filed on Aug 13, 2024
84
$34.85 - $40.74 $2.93K - $3.42K
TMFX
Rbb Fd Inc Motley Fool Next In
Q2 2023 Filed on Aug 13, 2024
216
$14.45 - $16.02 $3.12K - $3.46K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Aug 13, 2024
7
$82.43 - $94.05 $577 - $658
AYI
Acuity Brands Inc

Industrials
Q1 2023 Filed on Aug 13, 2024
9
$167.6 - $200.08 $1.51K - $1.8K
AMPED
Ampio Pharmaceuticals Inc Com
Q3 2023 Filed on Aug 13, 2024
67
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2023 Filed on Aug 13, 2024
238
$6.26 - $7.97 $1.49K - $1.9K
Biohaven LTD
Q1 2023 Filed on Aug 13, 2024
16
N/A
Brookfield Asset Managmt LTD
Q3 2023 Filed on Aug 13, 2024
4
N/A
Brookfield Corp
Q3 2023 Filed on Aug 13, 2024
19
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
35
$40.99 - $68.38 $1.43K - $2.39K
FANG
Diamondback Energy, Inc.

Energy
Q1 2023 Filed on Aug 13, 2024
9
$122.74 - $150.96 $1.1K - $1.36K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
87
$14.95 - $18.01 $1.3K - $1.57K
UTHR
United Therapeutics Corp

Healthcare
Q1 2023 Filed on Aug 13, 2024
25
$212.99 - $276.17 $5.32K - $6.9K
RNG
Ring Central, Inc.

Technology
Q2 2023 Filed on Aug 13, 2024
16
$25.35 - $35.93 $406 - $575
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on Aug 13, 2024
12
$0.0 - $143.17 $0 - $1.72K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
28
$18.1 - $29.28 $507 - $820
SMAR
Smartsheet Inc

Technology
Q1 2023 Filed on Aug 13, 2024
61
$35.73 - $48.01 $2.18K - $2.93K
SP
Sp Plus Corp

Industrials
Q2 2023 Filed on Aug 13, 2024
57
$32.86 - $39.79 $1.87K - $2.27K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2023 Filed on Aug 13, 2024
212
$49.12 - $52.56 $10.4K - $11.1K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q1 2023 Filed on Aug 13, 2024
45
$39.23 - $43.08 $1.77K - $1.94K
Territorial Bancorp Inc
Q1 2023 Filed on Aug 13, 2024
300
N/A
LEV
Lion Electric CO

Industrials
Q3 2023 Filed on Aug 13, 2024
500
$1.86 - $2.62 $930 - $1.31K
EWBC
East West Bancorp Inc

Financial Services
Q1 2023 Filed on Aug 13, 2024
21
$51.82 - $79.96 $1.09K - $1.68K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
330
$20.12 - $35.09 $6.64K - $11.6K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
441
$60.38 - $80.51 $26.6K - $35.5K
ALLE
Allegion PLC

Industrials
Q2 2023 Filed on Aug 13, 2024
25
$99.19 - $120.02 $2.48K - $3K
ALC
Alcon Inc

Healthcare
Q4 2022 Filed on Aug 13, 2024
15
$56.51 - $71.71 $848 - $1.08K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
750
$6.19 - $9.68 $4.64K - $7.26K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Aug 13, 2024
20
$101.57 - $118.45 $2.03K - $2.37K
Aethlon Med Inc
Q3 2023 Filed on Aug 13, 2024
22
N/A
AHCO
Adapt Health Corp.

Healthcare
Q4 2021 Filed on Aug 13, 2024
25
$18.47 - $27.25 $462 - $681
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