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
LEG
Leggett & Platt Inc

Consumer Cyclical
-135
- 72.97%
$10.32 - $18.99 $1.39K - $2.56K
50 $573K
NEAR
Blackrock Short Maturity Bond

ETFs
-55
- 4.7%
$49.93 - $50.33 $2.75K - $2.77K
1.12K $56.1M
MUB
Ishares National Muni Bond ETF

ETFs
-27
- 90.0%
$105.37 - $107.16 $2.84K - $2.89K
3 $361K
CHTR
Charter Communications, Inc.

Communication Services
-10
- 33.33%
$254.61 - $298.96 $2.55K - $2.99K
20 $5.98M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1
- 0.24%
$42.0 - $49.24 $42 - $49.2
416 $18.3M
TRV
Travelers Companies, Inc.

Financial Services
-343
- 32.95%
$203.34 - $230.89 $69.7K - $79.2K
698 $142M
DOCU
Docusign, Inc.

Technology
-13
- 5.16%
$50.84 - $61.13 $661 - $795
239 $12.8M
REZI
Resideo Technologies, Inc.

Industrials
-47
- 12.67%
$19.2 - $22.34 $902 - $1.05K
324 $6.34M
OGN
Organon & Co.

Healthcare
-112
- 55.17%
$17.45 - $21.96 $1.95K - $2.46K
91 $1.88M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-35
- 38.89%
$49.21 - $50.7 $1.72K - $1.77K
55 $2.76M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-35
- 89.74%
$45.15 - $46.21 $1.58K - $1.62K
4 $183K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-31
- 32.63%
$50.02 - $51.62 $1.55K - $1.6K
64 $3.28M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-41
- 9.36%
$83.83 - $94.82 $3.44K - $3.89K
397 $37.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1
- 0.33%
$31.37 - $37.04 $31.4 - $37
300 $9.67M
IT
Gartner Inc

Technology
-77
- 77.0%
$412.59 - $477.44 $31.8K - $36.8K
23 $10.3M
ON
On Semiconductor Corp

Technology
-149
- 74.5%
$60.65 - $76.29 $9.04K - $11.4K
51 $3.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-25
- 96.15%
$44.15 - $45.75 $1.1K - $1.14K
1 $46K
HLN
Haleon PLC

Healthcare
-98
- 5.31%
$8.01 - $8.64 $785 - $847
1.75K $14.4M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-23
- 23.71%
$46.84 - $47.32 $1.08K - $1.09K
74 $3.48M
IEF
Ishares Barclays

ETFs
-12
- 60.0%
$91.24 - $94.6 $1.09K - $1.14K
8 $786K
EMB
Ishares Tr

ETFs
-6
- 24.0%
$86.66 - $89.88 $520 - $539
19 $1.7M
VONV
Vanguard Russell 1000 Value Et

ETFs
-13
- 22.41%
$74.36 - $78.65 $967 - $1.02K
45 $3.47M
NWSA
News Corp

Communication Services
-69
- 98.57%
$23.8 - $27.89 $1.64K - $1.92K
1 $28K
DDD
3 D Systems Corp

Technology
-60
- 66.67%
$3.07 - $4.39 $184 - $263
30 $92K
PARA
Paramount Global

Communication Services
-10
- 1.89%
$9.61 - $13.86 $96.1 - $139
518 $5.38M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-565
- 94.17%
$0.7 - $1.07 $396 - $605
35 $32K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-85
- 53.46%
$95.3 - $104.42 $8.1K - $8.88K
74 $7.44M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-55
- 64.71%
$58.24 - $64.51 $3.2K - $3.55K
30 $1.92M
GTX
Garrett Motion Inc.

Consumer Cyclical
-56
- 65.12%
$8.35 - $10.0 $468 - $560
30 $258K
HYG
Ishares Tr

ETFs
-7
- 8.14%
$75.68 - $77.45 $530 - $542
79 $6.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-25
- 60.98%
$13.43 - $15.4 $336 - $385
16 $241K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1
- 0.06%
$21.0 - $21.22 $21 - $21.2
1.63K $34.2M
NI
Nisource Inc.

Utilities
-12
- 9.23%
$26.56 - $29.23 $319 - $351
118 $3.39M
FNDX
Schwab Fundamental U S Large C

ETFs
-31
- 50.0%
$63.87 - $67.55 $1.98K - $2.09K
31 $2.1M
AOK
Ishares Tr Core Conservative A

ETFs
-9
- 0.46%
$35.66 - $37.13 $321 - $334
1.94K $71.5M
Ncr Atleos Corporation
-12
- 32.43%
N/A
25 $676K
ELY
Callaway Golf CO

Consumer Cyclical
-1
- 2.17%
N/A
45 $689K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-96
- 27.43%
$245.29 - $268.7 $23.5K - $25.8K
254 $66.7M
VECO
Veeco Instruments Inc

Technology
-11
- 36.67%
$32.58 - $48.17 $358 - $530
19 $887K
FISV
Fiserv Inc

Technology
-12
- 42.86%
N/A
16 $2.39M
AIG
American International Group, Inc.

Financial Services
-2
- 3.64%
$72.58 - $80.54 $145 - $161
53 $3.94M
HOLX
Hologic Inc

Healthcare
-29
- 27.88%
$71.43 - $78.41 $2.07K - $2.27K
75 $5.57M
ADM
Archer Daniels Midland CO

Consumer Defensive
-27
- 13.5%
$58.37 - $63.9 $1.58K - $1.73K
173 $10.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 0.62%
$144.17 - $170.65 $144 - $171
161 $25.4M
VT
Vanguard Total World Stk Index

ETFs
-22
- 16.3%
$104.94 - $113.51 $2.31K - $2.5K
113 $12.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-120
- 4.59%
$200.34 - $226.69 $24K - $27.2K
2.49K $560M
GNRC
Generac Holdings Inc.

Industrials
-29
- 33.72%
$127.41 - $154.23 $3.69K - $4.47K
57 $7.49M
SAP
Sap Se

Technology
-15
- 20.0%
$175.77 - $201.71 $2.64K - $3.03K
60 $12.1M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-220
- 55.0%
$286.24 - $337.0 $63K - $74.1K
180 $60.2M
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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