Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Aug 13, 2024
1,000
$4.71 - $5.63 $4.71K - $5.63K
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
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Aug 13, 2024
13
$18.01 - $38.09 $234 - $495
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2024
100
$14.49 - $20.72 $1.45K - $2.07K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2022 Filed on Aug 13, 2024
192
$27.32 - $39.82 $5.25K - $7.65K
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2022 Filed on Aug 13, 2024
2,640
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
600
$17.78 - $33.08 $10.7K - $19.8K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
400
$14.98 - $25.5 $5.99K - $10.2K
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
KMX
Carmax Inc

Consumer Cyclical
Q3 2023 Filed on Aug 13, 2024
10
$69.01 - $85.83 $690 - $858
Citizens Hldg CO Miss
Q3 2023 Filed on Aug 13, 2024
42
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q2 2023 Filed on Aug 13, 2024
34
$129.31 - $166.3 $4.4K - $5.65K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2022 Filed on Aug 13, 2024
1,044
$23.7 - $25.22 $24.7K - $26.3K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2022 Filed on Aug 13, 2024
373
$43.31 - $46.11 $16.2K - $17.2K
IAU
Ishares Gold Trust

ETFs
Q1 2023 Filed on Aug 13, 2024
7
$34.33 - $37.9 $240 - $265
INTT
Intest Corp

Technology
Q4 2021 Filed on Aug 13, 2024
525
$10.34 - $16.56 $5.43K - $8.69K
GHLD
Guild Holdings CO

Financial Services
Q4 2021 Filed on Aug 13, 2024
20
$13.21 - $15.95 $264 - $319
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
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Aug 13, 2024
100
$8.2 - $19.98 $820 - $2K
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
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
1,075
$6.39 - $11.22 $6.87K - $12.1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2021 Filed on Aug 13, 2024
36
$9.37 - $10.37 $337 - $373
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
4
$2.18 - $3.93 $8.72 - $15.7
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2023 Filed on Aug 13, 2024
835
$1.06 - $1.97 $885 - $1.64K
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Aug 13, 2024
25
$93.18 - $117.35 $2.33K - $2.93K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 13, 2024
400
$18.06 - $26.38 $7.22K - $10.6K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2023 Filed on Aug 13, 2024
11
$9.01 - $18.85 $99.1 - $207
ADT
Adt Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
500
$7.96 - $10.09 $3.98K - $5.05K
ZYXI
Zynex Inc

Healthcare
Q1 2021 Filed on Aug 13, 2024
40
$12.28 - $19.74 $491 - $790
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Aug 13, 2024
205
$53.0 - $103.63 $10.9K - $21.2K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Aug 13, 2024
135
$40.99 - $50.4 $5.53K - $6.8K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
140
$51.76 - $79.62 $7.25K - $11.1K
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