Glen Eagle Advisors, LLC Purchases in Q3 2024

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
14
New
$56.19 - $80.81 $787 - $1.13K
14 $1.14M
Cava Group Inc
9
New
N/A
9 $1.12M
SRE
Sempra Energy

Utilities
6
+ 7.14%
$74.97 - $84.04 $450 - $504
90 $7.5M
Siriusxm Holdings Inc
44
New
N/A
44 $1.04M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
7
+ 0.3%
$40.28 - $40.8 $282 - $286
2.38K $96.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
19
+ 12.42%
$25.45 - $29.53 $484 - $561
172 $5.03M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1
+ 0.5%
$46.13 - $52.38 $46.1 - $52.4
202 $10.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
11
New
$76.83 - $91.38 $845 - $1.01K
11 $907K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23
+ 8.95%
$44.66 - $49.15 $1.03K - $1.13K
280 $13.2M
KLAC
Kla Corp

Technology
2
+ 13.33%
$696.17 - $892.35 $1.39K - $1.78K
17 $13.2M
HRL
Hormel Foods Corp

Consumer Defensive
21
+ 52.5%
$30.04 - $33.14 $631 - $696
61 $1.95M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
14
New
$48.27 - $49.43 $676 - $692
14 $692K
TLT
Ishares Barclays 20+ Year Trea

ETFs
7
New
$89.91 - $101.33 $629 - $709
7 $689K
PNW
Pinnacle West Capital Corp

Utilities
1
+ 1.96%
$75.52 - $91.31 $75.5 - $91.3
52 $4.58M
OVV
Ovintiv Inc.

Energy
17
New
$37.0 - $48.89 $629 - $831
17 $656K
PFIS
Peoples Financial Services Corp.

Financial Services
14
New
$41.44 - $50.49 $580 - $707
14 $656K
IYW
Ishares Dj Us Tech ETF

ETFs
4
New
$133.16 - $158.73 $533 - $635
4 $606K
TDVG
T Rowe Price Exchange Traded F

Technology
1
+ 0.45%
$37.87 - $40.96 $37.9 - $41
224 $9.16M
ING
Ing Groep Nv

Financial Services
7
+ 1.71%
$16.55 - $18.66 $116 - $131
417 $7.58M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2
+ 1.16%
$36.98 - $41.55 $74 - $83.1
174 $7.16M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3
New
$159.84 - $178.33 $480 - $535
3 $530K
BAX
Baxter International Inc

Healthcare
1
+ 0.92%
$32.85 - $40.26 $32.9 - $40.3
110 $4.17M
AES
Aes Corp

Utilities
2
+ 1.04%
$16.18 - $20.07 $32.4 - $40.1
195 $3.92M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
12
+ 52.17%
$33.62 - $38.33 $403 - $460
35 $1.33M
AZN
Astrazeneca PLC

Healthcare
7
+ 1.22%
$76.67 - $87.62 $537 - $613
581 $45.3M
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.71%
$37.32 - $51.8 $37.3 - $51.8
141 $7.15M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.43%
$96.3 - $106.49 $96.3 - $106
236 $24.7M
EWS
Ishares Inc Msci Singapore ETF

ETFs
19
New
$18.52 - $22.4 $352 - $426
19 $421K
Solventum Corp
6
New
N/A
6 $418K
SQ
Block, Inc.

Technology
4
+ 8.89%
$57.21 - $72.07 $229 - $288
49 $3.29M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
4
+ 1.07%
$23.25 - $24.3 $93 - $97.2
378 $9.11M
Saba Capital Income &Opport
44
New
N/A
44 $377K
CTAS
Cintas Corp

Industrials
9
+ 300.0%
$201.38 - $819.83 $1.81K - $7.38K
12 $2.48M
EDOG
Alps ETF Emerging Sector Divi

ETFs
16
New
$20.29 - $23.19 $325 - $371
16 $368K
PEAK
Healthpeak Properties, Inc.

Real Estate
15
New
N/A
15 $343K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
5
New
$58.66 - $67.52 $293 - $338
5 $338K
WMB
Williams Companies, Inc.

Energy
1
+ 1.08%
$41.24 - $46.22 $41.2 - $46.2
94 $4.29M
FNDF
Schwab Fundamental Intl Large

ETFs
2
+ 1.71%
$33.67 - $37.71 $67.3 - $75.4
119 $4.43M
E
Eni Spa

Energy
10
New
$30.16 - $32.88 $302 - $329
10 $303K
EMB
Ishares Tr

ETFs
2
+ 10.53%
$87.75 - $93.74 $176 - $187
21 $1.98M
FNDC
Schwab Fundamental Intl Small

ETFs
1
+ 1.41%
$33.85 - $38.5 $33.9 - $38.5
72 $2.75M
NAT
Nordic American Tankers LTD

Industrials
69
New
$3.98 - $3.98 $275 - $275
69 $253K
Cybin Inc
28
New
N/A
28 $249K
APPN
Appian Corp

Technology
7
New
$27.04 - $37.8 $189 - $265
7 $239K
SU
Suncor Energy Inc

Energy
6
New
$36.06 - $41.7 $216 - $250
6 $224K
GLNG
Golar Lng LTD

Energy
5
New
$31.02 - $37.5 $155 - $188
5 $184K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1
+ 1.61%
$28.02 - $32.68 $28 - $32.7
63 $2.02M
FNDX
Schwab Fundamental U S Large C

ETFs
1
+ 3.23%
$65.36 - $71.76 $65.4 - $71.8
32 $2.27M
GASS
Stealth Gas Inc.

Industrials
24
New
$7.67 - $7.67 $184 - $184
24 $163K
Activity Summary
Buys All Purchases 292 New Holdings 63 Increased Positions 229 Sells All Sells 202 Reductions 197 Sold out 5 Options Calls 0 Puts 0
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