Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on Aug 13, 2024
7
$21.76 - $23.86 $152 - $167
Innovator Etfs Tr Ii
Q4 2021 Filed on Aug 13, 2024
110,200
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 13, 2024
1,000
$27.6 - $30.33 $27.6K - $30.3K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Aug 13, 2024
20
$228.48 - $286.21 $4.57K - $5.72K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Aug 13, 2024
270
$63.78 - $97.86 $17.2K - $26.4K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2023 Filed on Aug 13, 2024
18
$30.84 - $31.85 $555 - $573
PI
Impinj Inc

Technology
Q4 2021 Filed on Aug 13, 2024
85
$51.22 - $92.58 $4.35K - $7.87K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on Aug 13, 2024
500
$17.63 - $20.87 $8.82K - $10.4K
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 13, 2024
890
$14.9 - $20.82 $13.3K - $18.5K
IIIV
I3 Verticals, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
85
$17.91 - $25.6 $1.52K - $2.18K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on Aug 13, 2024
168
$13.5 - $18.42 $2.27K - $3.09K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on Aug 13, 2024
1,300
$9.18 - $20.68 $11.9K - $26.9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Aug 13, 2024
700
$33.06 - $38.26 $23.1K - $26.8K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 13, 2024
3
$26.88 - $27.95 $80.6 - $83.9
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Aug 13, 2024
425
$40.42 - $48.47 $17.2K - $20.6K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Aug 13, 2024
100
$4.03 - $9.77 $403 - $977
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Aug 13, 2024
16,988
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2022 Filed on Aug 13, 2024
21,873
$0.0 - $21.25 $0 - $465K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Aug 13, 2024
31,898
$0.0 - $21.3 $0 - $679K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Aug 13, 2024
1,210
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2023 Filed on Aug 13, 2024
475
$24.42 - $27.08 $11.6K - $12.9K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Aug 13, 2024
1
$43.87 - $47.6 $43.9 - $47.6
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Aug 13, 2024
200
$73.77 - $82.68 $14.8K - $16.5K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2024
100
$14.49 - $20.72 $1.45K - $2.07K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Aug 13, 2024
100
$20.57 - $24.47 $2.06K - $2.45K
Wisdomtree Tr
Q4 2021 Filed on Aug 13, 2024
656
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2023 Filed on Aug 13, 2024
258
$24.83 - $25.71 $6.41K - $6.63K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Aug 13, 2024
363
$0.0 - $53.76 $0 - $19.5K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 13, 2024
700
$6.32 - $8.88 $4.42K - $6.22K
TRP
Tc Energy Corp

Energy
Q3 2023 Filed on Aug 13, 2024
25
$34.17 - $40.69 $854 - $1.02K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
325
$36.31 - $48.77 $11.8K - $15.9K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
1
$3.05 - $6.91 $3.05 - $6.91
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Aug 13, 2024
200
$30.47 - $36.25 $6.09K - $7.25K
STM
St Microelectronics N.V.

Technology
Q1 2023 Filed on Aug 13, 2024
39
$35.36 - $53.49 $1.38K - $2.09K
SGDM
Sprott ETF Tr Gold Miners ETF
Q4 2021 Filed on Aug 13, 2024
1,430
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q3 2023 Filed on Aug 13, 2024
785
$18.05 - $18.49 $14.2K - $14.5K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2021 Filed on Aug 13, 2024
250
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2023 Filed on Aug 13, 2024
66
$84.73 - $197.41 $5.59K - $13K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2023 Filed on Aug 13, 2024
81
$91.22 - $207.34 $7.39K - $16.8K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q3 2022 Filed on Aug 13, 2024
263
$42.47 - $47.44 $11.2K - $12.5K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
Q4 2021 Filed on Aug 13, 2024
198
$50.18 - $50.92 $9.94K - $10.1K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2024
100
$4.61 - $9.04 $461 - $904
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Aug 13, 2024
25
$16.43 - $23.83 $411 - $596
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Aug 13, 2024
125
$13.04 - $24.06 $1.63K - $3.01K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2024
65
$38.75 - $51.0 $2.52K - $3.32K
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Aug 13, 2024
100
$23.55 - $28.59 $2.36K - $2.86K
VERX
Vertex, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
12
$15.87 - $21.72 $190 - $261
VNTR
Venator Materials PLC

Basic Materials
Q4 2022 Filed on Aug 13, 2024
250
$0.43 - $0.97 $108 - $243
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2021 Filed on Aug 13, 2024
100
$81.8 - $95.79 $8.18K - $9.58K
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