Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
2,118
$168.46 - $184.65 $357K - $391K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
990
$166.91 - $211.14 $165K - $209K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,839
$101.7 - $144.56 $187K - $266K
Hci Group Inc 4.25
Q2 2022 Filed on Aug 05, 2022
19,000
N/A
Blackrock Cap Invt Corp 5
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
6,453
$29.74 - $37.82 $192K - $244K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
1,035
$298.72 - $351.53 $309K - $364K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2022 Filed on Aug 05, 2022
6,255
$34.6 - $39.18 $216K - $245K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,701
$93.29 - $138.58 $159K - $236K
Greenbrier Cos Inc
Q2 2022 Filed on Aug 05, 2022
17,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
16,680
$209.9 - $283.21 $3.5M - $4.72M
Vishay Intertechnology Inc
Q2 2022 Filed on Aug 05, 2022
24,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,090
$452.06 - $546.01 $493K - $595K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 05, 2022
3,065
$67.19 - $78.97 $206K - $242K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
1,527
$48.28 - $60.23 $73.7K - $92K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 10, 2022
16,418
$21.15 - $23.3 $347K - $383K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,204
$77.72 - $122.5 $249K - $392K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
1,944
$134.46 - $195.12 $261K - $379K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 10, 2022
824,431
$29.7 - $34.12 $24.5M - $28.1M
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
1,420
$40.63 - $50.57 $57.7K - $71.8K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
10,750
$30.02 - $32.9 $323K - $354K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
2,164
$185.28 - $221.59 $401K - $480K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 10, 2022
4,032
$194.83 - $232.11 $786K - $936K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 10, 2022
1,448
$140.96 - $181.02 $204K - $262K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
21,298
$14.7 - $16.1 $313K - $343K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,167
$74.15 - $99.36 $161K - $215K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 10, 2022
28,118
$16.74 - $23.87 $471K - $671K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 10, 2022
18,794
$22.12 - $27.01 $416K - $508K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
381
$380.09 - $587.6 $145K - $224K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
18,453
$16.56 - $18.23 $306K - $336K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
11,624
$22.4 - $25.44 $260K - $296K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 10, 2022
2,447
$100.76 - $116.31 $247K - $285K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 10, 2022
1,027
$169.17 - $225.96 $174K - $232K
Pacira Biosciences Inc 2.375 04/01/2022
Q1 2022 Filed on May 10, 2022
19,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,830
$256.99 - $347.91 $470K - $637K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,038
$158.58 - $215.92 $165K - $224K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 10, 2022
2,239
$162.47 - $191.01 $364K - $428K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 10, 2022
5,168
$77.16 - $85.43 $399K - $442K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,788
$77.33 - $95.48 $370K - $457K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,023
$166.66 - $201.06 $504K - $608K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
14,697
$23.71 - $31.01 $348K - $456K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
1,150
$215.13 - $239.37 $247K - $275K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 15, 2022
223,475
$35.7 - $39.01 $7.98M - $8.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
34,086
$47.81 - $52.33 $1.63M - $1.78M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
3,300
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,967
$123.53 - $180.57 $243K - $355K
HSY
Hershey CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,287
$170.78 - $193.47 $391K - $442K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 15, 2022
1,814
N/A
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,239
$86.79 - $100.15 $194K - $224K
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