Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2023 Filed on Aug 13, 2024
246
$24.92 - $26.08 $6.13K - $6.42K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2022 Filed on Aug 13, 2024
105
$44.11 - $53.04 $4.63K - $5.57K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 13, 2024
1,000
$22.33 - $35.25 $22.3K - $35.3K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2022 Filed on Aug 13, 2024
1,800
$10.11 - $11.39 $18.2K - $20.5K
PBCT
People'S United Financial, Inc.

Financial Services
Q4 2021 Filed on Aug 13, 2024
1,312
$16.57 - $18.83 $21.7K - $24.7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
4
$34.56 - $96.6 $138 - $386
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Aug 13, 2024
100
$50.77 - $60.93 $5.08K - $6.09K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2021 Filed on Aug 13, 2024
450
$25.23 - $29.63 $11.4K - $13.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2023 Filed on Aug 13, 2024
6
$153.51 - $196.16 $921 - $1.18K
NTR
Nutrien Ltd.

Basic Materials
Q1 2023 Filed on Aug 13, 2024
12
$71.61 - $84.5 $859 - $1.01K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Aug 13, 2024
25
$75.08 - $121.99 $1.88K - $3.05K
NVAX
Novavax Inc

Healthcare
Q1 2023 Filed on Aug 13, 2024
60
$5.76 - $12.48 $346 - $749
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Aug 13, 2024
50
$24.6 - $36.73 $1.23K - $1.84K
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Aug 13, 2024
50
$98.68 - $119.76 $4.93K - $5.99K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
25
$16.93 - $26.82 $423 - $671
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Aug 13, 2024
200
$15.79 - $22.52 $3.16K - $4.5K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Aug 13, 2024
100
$38.45 - $55.66 $3.85K - $5.57K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
65
$49.22 - $81.88 $3.2K - $5.32K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2024
75
$79.48 - $119.0 $5.96K - $8.93K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2023 Filed on Aug 13, 2024
98
$48.61 - $59.39 $4.76K - $5.82K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Aug 13, 2024
85
$134.0 - $176.89 $11.4K - $15K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
550
$33.38 - $59.25 $18.4K - $32.6K
ROKU
Roku, Inc

Communication Services
Q4 2023 Filed on Aug 13, 2024
300
$56.35 - $106.87 $16.9K - $32.1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
710
$26.98 - $31.4 $19.2K - $22.3K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Aug 13, 2024
102
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2017 Filed on Aug 12, 2024
25
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2017 Filed on Aug 12, 2024
4,936
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2017 Filed on Aug 12, 2024
75
N/A
ESE
Esco Technologies Inc

Technology
Q1 2017 Filed on Aug 12, 2024
67
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2017 Filed on Aug 12, 2024
327
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2017 Filed on Aug 12, 2024
12
N/A
RH
Rh

Consumer Cyclical
Q2 2017 Filed on Aug 12, 2024
430
N/A
UNM
Unum Group

Financial Services
Q2 2017 Filed on Aug 12, 2024
33
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2017 Filed on Aug 12, 2024
2,000
N/A
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