Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
564
$80.64 - $94.79 $45.5K - $53.5K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 07, 2021
222
$208.89 - $225.24 $46.4K - $50K
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022
Q1 2021 Filed on May 07, 2021
13,000
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 07, 2021
100
$34.56 - $38.32 $3.46K - $3.83K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 07, 2021
1,300
$8.96 - $14.21 $11.6K - $18.5K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 07, 2021
34
$54.47 - $65.56 $1.85K - $2.23K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 07, 2021
312
$194.21 - $227.61 $60.6K - $71K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
100
$153.77 - $191.61 $15.4K - $19.2K
Royal Dutch Shell PLC Spon Adr B
Q1 2021 Filed on May 07, 2021
891
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
267
$167.57 - $244.58 $44.7K - $65.3K
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
206
$10.74 - $13.16 $2.21K - $2.71K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 07, 2021
7,900
$21.38 - $28.71 $169K - $227K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
250
$66.45 - $92.86 $16.6K - $23.2K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 07, 2021
375
$45.28 - $45.81 $17K - $17.2K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
252
$66.97 - $77.53 $16.9K - $19.5K
INGN
Inogen Inc

Healthcare
Q1 2021 Filed on May 07, 2021
500
$43.96 - $55.99 $22K - $28K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 07, 2021
245
$129.89 - $133.02 $31.8K - $32.6K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2021 Filed on May 07, 2021
780
$39.09 - $45.86 $30.5K - $35.8K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 07, 2021
393
$65.5 - $79.57 $25.7K - $31.3K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
600
$60.0 - $68.46 $36K - $41.1K
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 07, 2021
600
$180.63 - $233.63 $108K - $140K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2021 Filed on May 07, 2021
1,293
$8.69 - $9.53 $11.2K - $12.3K
Maxim Integrated Prods Inc Com
Q1 2021 Filed on May 07, 2021
1,481
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on May 07, 2021
59
$39.24 - $54.85 $2.32K - $3.24K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 07, 2021
50
$318.12 - $360.04 $15.9K - $18K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
72
$204.51 - $225.74 $14.7K - $16.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 07, 2021
2,732
$37.15 - $38.46 $101K - $105K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
154
$249.67 - $299.48 $38.4K - $46.1K
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on May 07, 2021
2
$22.61 - $27.59 $45.2 - $55.2
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
260
$44.27 - $52.75 $11.5K - $13.7K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 07, 2021
31
$302.05 - $403.18 $9.36K - $12.5K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 07, 2021
391
$20.09 - $25.15 $7.86K - $9.83K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 07, 2021
1,500
$30.49 - $33.1 $45.7K - $49.7K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 07, 2021
50
$348.69 - $441.13 $17.4K - $22.1K
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 07, 2021
5
$18.32 - $45.71 $91.6 - $229
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 07, 2021
130
$9.05 - $9.49 $1.18K - $1.23K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
189
$16.12 - $21.37 $3.05K - $4.04K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
830
$15.82 - $22.11 $13.1K - $18.4K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2021 Filed on May 07, 2021
200
$79.16 - $96.74 $15.8K - $19.3K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 07, 2021
505
$26.12 - $52.17 $13.2K - $26.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
18
$222.72 - $270.83 $4.01K - $4.87K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
3,305
$9.8 - $10.62 $32.4K - $35.1K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 07, 2021
330
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
499
$107.83 - $160.37 $53.8K - $80K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 07, 2021
1,382
$40.68 - $78.74 $56.2K - $109K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 07, 2021
65
$206.49 - $243.18 $13.4K - $15.8K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 07, 2021
270
$375.15 - $447.69 $101K - $121K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
2,920
$21.42 - $24.8 $62.5K - $72.4K
Bellicum Pharmaceuticals Inc Com New
Q1 2021 Filed on May 07, 2021
30
N/A
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