Glen Eagle Advisors, LLC Royce Quant Small Cap Quality Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Royce Quant Small Cap Quality stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 412 shares of SQLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Holding current value
$0
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 03, 2024
BUY
N/A
412 New
412 $17.1 Million
Q1 2022

Aug 13, 2024
SELL
N/A
-105 Reduced 20.31%
412 $15.9 Million
Q4 2020

Aug 13, 2024
BUY
N/A
105 Added 25.49%
517 $15.4 Million
Q3 2019

Aug 13, 2024
SELL
N/A
-411 Reduced 44.29%
517 $13.3 Million
Q1 2019

Aug 13, 2024
BUY
N/A
516 Added 125.24%
928 $24.8 Million
Q4 2018

Aug 13, 2024
BUY
N/A
210 Added 29.25%
928 $22.4 Million
Q3 2018

Aug 13, 2024
BUY
N/A
306 Added 74.27%
718 $21.6 Million

Others Institutions Holding SQLV

# of Institutions
10
Shares Held
196K
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE QUANT SMALL-CAP QUALITY

SQLV Quotes by TradingView
  • Ticker SQLV
More about SQLV
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