Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2024
100
$6.64 - $11.83 $664 - $1.18K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 13, 2024
200
$2.31 - $3.71 $462 - $742
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Aug 13, 2024
403
$16.9 - $29.89 $6.81K - $12K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Aug 13, 2024
157
$19.54 - $52.62 $3.07K - $8.26K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on Aug 13, 2024
0
$24.03 - $38.29 $0 - $0
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Aug 13, 2024
86
$42.11 - $71.71 $3.62K - $6.17K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Aug 13, 2024
129
$19.73 - $38.37 $2.55K - $4.95K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Aug 13, 2024
2
$152.24 - $194.94 $304 - $390
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on Aug 13, 2024
88
$29.0 - $90.98 $2.55K - $8.01K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Aug 13, 2024
300
$1.13 - $3.35 $339 - $1.01K
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Aug 13, 2024
1,000
$4.71 - $5.63 $4.71K - $5.63K
HEI
Heico Corp

Industrials
Q3 2020 Filed on Aug 13, 2024
5
$93.63 - $114.51 $468 - $573
GGG
Graco Inc

Industrials
Q3 2020 Filed on Aug 13, 2024
9
$47.42 - $61.35 $427 - $552
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Aug 13, 2024
252
$30.69 - $34.9 $7.73K - $8.79K
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 13, 2024
34
$161.57 - $253.68 $5.49K - $8.63K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 13, 2024
1
$129.55 - $169.65 $130 - $170
CRVL
Corvel Corp

Financial Services
Q3 2019 Filed on Aug 13, 2024
87
$75.01 - $93.02 $6.53K - $8.09K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
6
$81.5 - $106.16 $489 - $637
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on Aug 13, 2024
100
$53.55 - $61.0 $5.36K - $6.1K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Aug 13, 2024
2
$155.67 - $199.13 $311 - $398
IEX
Idex Corp

Industrials
Q3 2020 Filed on Aug 13, 2024
2
$155.84 - $186.52 $312 - $373
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Aug 13, 2024
78
$81.92 - $95.36 $6.39K - $7.44K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Aug 13, 2024
8
$49.63 - $58.37 $397 - $467
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Aug 13, 2024
40
$72.81 - $156.91 $2.91K - $6.28K
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2024
8,000
N/A
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Aug 13, 2024
93
$67.48 - $78.84 $6.28K - $7.33K
MORN
Morningstar, Inc.

Financial Services
Q3 2019 Filed on Aug 13, 2024
48
$144.99 - $161.58 $6.96K - $7.76K
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Aug 13, 2024
4
$74.98 - $114.61 $300 - $458
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
950
$13.57 - $28.27 $12.9K - $26.9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on Aug 13, 2024
61
$70.74 - $99.38 $4.32K - $6.06K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Aug 13, 2024
95
$58.15 - $68.67 $5.52K - $6.52K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Aug 13, 2024
7
$49.19 - $60.31 $344 - $422
GHLD
Guild Holdings CO

Financial Services
Q4 2021 Filed on Aug 13, 2024
20
$13.21 - $15.95 $264 - $319
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
125
$38.51 - $48.52 $4.81K - $6.07K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2022 Filed on Aug 13, 2024
1
$74.24 - $94.96 $74.2 - $95
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2022 Filed on Aug 13, 2024
4,249
$2.12 - $4.17 $9.01K - $17.7K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
20
$24.09 - $37.86 $482 - $757
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Aug 13, 2024
100
$13.17 - $16.4 $1.32K - $1.64K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
30
$2.79 - $3.29 $83.7 - $98.7
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Aug 13, 2024
6
$92.27 - $107.67 $554 - $646
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2022 Filed on Aug 13, 2024
0
$16.16 - $23.69 $0 - $0
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
350
$27.4 - $34.0 $9.59K - $11.9K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Aug 13, 2024
110
$43.15 - $48.07 $4.75K - $5.29K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2023 Filed on Aug 13, 2024
4,100
$2.55 - $19.6 $10.5K - $80.4K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
400
$14.98 - $25.5 $5.99K - $10.2K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2023 Filed on Aug 13, 2024
400
$12.67 - $14.64 $5.07K - $5.86K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Aug 13, 2024
215
$70.02 - $80.47 $15.1K - $17.3K
FITB
Fifth Third Bancorp

Financial Services
Q2 2023 Filed on Aug 13, 2024
3,040
$23.24 - $28.02 $70.6K - $85.2K
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
100
$18.85 - $24.18 $1.89K - $2.42K
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