Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Aug 13, 2024
150
$16.24 - $19.72 $2.44K - $2.96K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
825
$6.43 - $11.85 $5.3K - $9.78K
Apollo Global Mgmt Inc
Q4 2021 Filed on Aug 13, 2024
165
N/A
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
200
$5.3 - $7.28 $1.06K - $1.46K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2023 Filed on Aug 13, 2024
78
$9.51 - $13.89 $742 - $1.08K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Aug 13, 2024
165
$51.13 - $65.19 $8.44K - $10.8K
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
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
100
$25.27 - $29.57 $2.53K - $2.96K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Aug 13, 2024
6
$42.84 - $48.36 $257 - $290
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2024
500
$38.78 - $62.99 $19.4K - $31.5K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q4 2021 Filed on Aug 13, 2024
525
$37.68 - $46.14 $19.8K - $24.2K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
600
$5.21 - $8.61 $3.13K - $5.17K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Aug 13, 2024
245
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2023 Filed on Aug 13, 2024
56
$24.05 - $29.93 $1.35K - $1.68K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 13, 2024
950
$44.36 - $53.2 $42.1K - $50.5K
Ishares Tr
Q4 2021 Filed on Aug 13, 2024
1,240
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2021 Filed on Aug 13, 2024
130
$72.46 - $79.63 $9.42K - $10.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Aug 13, 2024
385
$43.96 - $68.27 $16.9K - $26.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2023 Filed on Aug 13, 2024
3
$213.32 - $257.83 $640 - $773
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 13, 2024
50
$94.79 - $121.26 $4.74K - $6.06K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Aug 13, 2024
1,000
$3.56 - $40.7 $3.56K - $40.7K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
400
$14.52 - $21.99 $5.81K - $8.8K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Aug 13, 2024
20
$152.65 - $175.02 $3.05K - $3.5K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Aug 13, 2024
50
$76.02 - $88.62 $3.8K - $4.43K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
500
$1.84 - $2.68 $920 - $1.34K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Aug 13, 2024
28
$305.5 - $362.38 $8.55K - $10.1K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Aug 13, 2024
2,431
$5.89 - $8.16 $14.3K - $19.8K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2024
70
$152.26 - $183.36 $10.7K - $12.8K
LMND
Lemonade, Inc.

Financial Services
Q3 2023 Filed on Aug 13, 2024
25
$11.38 - $24.08 $285 - $602
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on Aug 13, 2024
100
$65.28 - $76.16 $6.53K - $7.62K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on Aug 13, 2024
7
$21.76 - $23.86 $152 - $167
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Aug 13, 2024
425
$40.42 - $48.47 $17.2K - $20.6K
Innovator Etfs Tr Ii
Q4 2021 Filed on Aug 13, 2024
110,200
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 13, 2024
1,000
$27.6 - $30.33 $27.6K - $30.3K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Aug 13, 2024
20
$228.48 - $286.21 $4.57K - $5.72K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Aug 13, 2024
270
$63.78 - $97.86 $17.2K - $26.4K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2023 Filed on Aug 13, 2024
18
$30.84 - $31.85 $555 - $573
PI
Impinj Inc

Technology
Q4 2021 Filed on Aug 13, 2024
85
$51.22 - $92.58 $4.35K - $7.87K
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 13, 2024
890
$14.9 - $20.82 $13.3K - $18.5K
IIIV
I3 Verticals, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
85
$17.91 - $25.6 $1.52K - $2.18K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on Aug 13, 2024
168
$13.5 - $18.42 $2.27K - $3.09K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2024
100
$14.49 - $20.72 $1.45K - $2.07K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on Aug 13, 2024
1,300
$9.18 - $20.68 $11.9K - $26.9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Aug 13, 2024
700
$33.06 - $38.26 $23.1K - $26.8K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Aug 13, 2024
100
$4.03 - $9.77 $403 - $977
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Aug 13, 2024
175
$56.78 - $71.43 $9.94K - $12.5K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Aug 13, 2024
16,988
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2022 Filed on Aug 13, 2024
21,873
$0.0 - $21.25 $0 - $465K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Aug 13, 2024
31,898
$0.0 - $21.3 $0 - $679K
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