Glen Eagle Advisors, LLC Reduced Holdings in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
-90
- 48.65%
$89.19 - $93.47 $8.03K - $8.41K
95 $8.8M
FTNT
Fortinet, Inc.

Technology
-170
- 62.96%
$57.94 - $71.32 $9.85K - $12.1K
100 $6.03M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-1.06K
- 70.47%
$2.53 - $3.83 $2.67K - $4.05K
443 $1.25M
PWR
Quanta Services, Inc.

Industrials
-303
- 96.5%
$243.26 - $283.43 $73.7K - $85.9K
11 $2.8M
LAND
Gladstone Land Corp

Real Estate
-615
- 45.39%
$12.39 - $13.85 $7.62K - $8.52K
740 $10.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-300
- 75.0%
$58.65 - $74.22 $17.6K - $22.3K
100 $7.36M
AB
Alliancebernstein Holding L.P.

Financial Services
-350
- 58.33%
$32.34 - $34.98 $11.3K - $12.2K
250 $8.45M
EGP
Eastgroup Properties Inc

Real Estate
-34
- 17.99%
$155.36 - $178.08 $5.28K - $6.05K
155 $26.4M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.11K
- 28.84%
$124.6 - $132.46 $387K - $411K
7.66K $974M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-100
- 80.0%
$67.65 - $77.64 $6.77K - $7.76K
25 $1.93M
MKC
Mccormick & CO Inc

Consumer Defensive
-60
- 13.04%
$67.67 - $78.27 $4.06K - $4.7K
400 $28.4M
Amplify ETF Tr
-109
- 52.15%
N/A
100 $6.47M
OKTA
Okta, Inc.

Technology
-180
- 94.74%
$86.52 - $103.49 $15.6K - $18.6K
10 $936K
IP
International Paper CO

Consumer Cyclical
-103
- 51.5%
$33.52 - $47.32 $3.45K - $4.87K
97 $4.18M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-22
- 5.21%
$93.54 - $105.86 $2.06K - $2.33K
400 $38.3M
STWD
Starwood Property Trust, Inc.

Real Estate
-300
- 75.0%
$18.61 - $20.82 $5.58K - $6.25K
100 $1.89M
BWA
Borgwarner Inc

Consumer Cyclical
-110
- 76.39%
$31.86 - $37.72 $3.5K - $4.15K
34 $1.09M
AG
First Majestic Silver Corp

Basic Materials
-988
- 79.04%
$5.92 - $8.07 $5.85K - $7.97K
262 $1.55M
INCY
Incyte Corp

Healthcare
-49
- 39.52%
$51.18 - $63.75 $2.51K - $3.12K
75 $4.55M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-72
- 0.91%
$54.72 - $58.75 $3.94K - $4.23K
7.87K $451M
RGNX
Regenxbio Inc.

Healthcare
-100
- 40.0%
$11.51 - $21.53 $1.15K - $2.15K
150 $1.76M
EWY
Ishares Inc Msci South Korea E

ETFs
-74
- 87.06%
$60.88 - $66.92 $4.51K - $4.95K
11 $727K
IGF
Ishares Global Infrastructure

ETFs
-140
- 66.04%
$45.25 - $50.7 $6.34K - $7.1K
72 $3.45M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-100
- 78.74%
$49.52 - $53.11 $4.95K - $5.31K
27 $1.39M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-75
- 63.03%
$67.82 - $72.36 $5.09K - $5.43K
44 $3.02M
DENN
Denny'S Corp

Consumer Cyclical
-347
- 99.14%
$6.43 - $8.92 $2.23K - $3.1K
3 $21K
GOLD
Barrick Gold Corp

Basic Materials
-498
- 71.14%
$16.03 - $18.04 $7.98K - $8.98K
202 $3.36M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-351
- 16.63%
$6.99 - $8.79 $2.45K - $3.09K
1.76K $13.1M
MBB
Ishares Tr

ETFs
-56
- 47.46%
$89.41 - $92.64 $5.01K - $5.19K
62 $5.69M
NU
Nu Holdings Ltd.

Financial Services
-413
- 71.83%
$10.48 - $12.92 $4.33K - $5.34K
162 $2.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
-8
- 3.54%
$237.63 - $258.31 $1.9K - $2.07K
218 $54.4M
WPC
W. P. Carey Inc.

Real Estate
-69
- 92.0%
$53.32 - $60.11 $3.68K - $4.15K
6 $330K
UAA
Under Armour, Inc.

Consumer Cyclical
-200
- 66.67%
$6.55 - $7.31 $1.31K - $1.46K
100 $667K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-95
- 4.25%
$455.1 - $504.28 $43.2K - $47.9K
2.14K $1.07B
QS
Quantum Scape Corp

Consumer Cyclical
-50
- 1.75%
$4.83 - $6.27 $242 - $314
2.82K $13.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-85
- 30.25%
$57.86 - $62.21 $4.92K - $5.29K
196 $11.8M
WEC
Wec Energy Group, Inc.

Utilities
-47
- 45.19%
$77.8 - $85.58 $3.66K - $4.02K
57 $4.47M
VLO
Valero Energy Corp

Energy
-241
- 45.64%
$148.38 - $183.39 $35.8K - $44.2K
287 $44.9M
SLVM
Sylvamo Corp

Basic Materials
-66
- 83.54%
$56.87 - $72.14 $3.75K - $4.76K
13 $899K
DVN
Devon Energy Corp

Energy
-133
- 88.67%
$45.56 - $54.51 $6.06K - $7.25K
17 $806K
LUV
Southwest Airlines CO

Industrials
-129
- 49.43%
$25.51 - $29.73 $3.29K - $3.84K
132 $3.79M
EOG
Eog Resources Inc

Energy
-40
- 66.67%
$118.24 - $137.95 $4.73K - $5.52K
20 $2.52M
FQAL
Fidelity Covington Tr Quality

ETFs
-716
- 4.24%
$55.59 - $62.08 $39.8K - $44.4K
16.2K $990M
BK
Bank Of New York Mellon Corp

Financial Services
-389
- 16.63%
$54.0 - $60.74 $21K - $23.6K
1.95K $117M
SQ
Block, Inc.

Technology
-90
- 66.67%
$61.9 - $81.46 $5.57K - $7.33K
45 $2.9M
COF
Capital One Financial Corp

Financial Services
-1
- 0.3%
$133.7 - $148.87 $134 - $149
328 $45.4M
BIDU
Baidu, Inc.

Communication Services
-14
- 82.35%
$86.48 - $113.41 $1.21K - $1.59K
3 $259K
CLF
Cleveland Cliffs Inc.

Basic Materials
-750
- 78.95%
$14.45 - $22.83 $10.8K - $17.1K
200 $3.08M
SNAP
Snap Inc

Communication Services
-198
- 99.0%
$10.34 - $17.14 $2.05K - $3.39K
2 $33K
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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