Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
63
$88.13 - $107.46 $5.55K - $6.77K
XNCR
Xencor Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
100
$18.21 - $24.5 $1.82K - $2.45K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2024 Filed on Aug 14, 2024
500
N/A
YELP
Yelp Inc

Communication Services
Q2 2024 Filed on Aug 14, 2024
40
$35.65 - $41.11 $1.43K - $1.64K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2024 Filed on Aug 14, 2024
7,750
$39.24 - $45.1 $304K - $350K
VRNS
Varonis Systems Inc

Technology
Q2 2024 Filed on Aug 14, 2024
40
$41.5 - $47.97 $1.66K - $1.92K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2024 Filed on Aug 14, 2024
341
$39.75 - $43.06 $13.6K - $14.7K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2024 Filed on Aug 14, 2024
606
$73.13 - $75.43 $44.3K - $45.7K
United Technologies Corp
Q2 2024 Filed on Aug 14, 2024
1,224
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
350
$2.65 - $6.03 $928 - $2.11K
UVV
Universal Corp

Consumer Defensive
Q2 2024 Filed on Aug 14, 2024
100
$46.0 - $54.33 $4.6K - $5.43K
OLED
Universal Display Corp Pa

Technology
Q2 2024 Filed on Aug 14, 2024
2,061
$149.81 - $210.25 $309K - $433K
UHS
Universal Health Services Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
26
$153.65 - $191.56 $3.99K - $4.98K
UPLD
Upland Software, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
200
$2.02 - $3.36 $404 - $672
UEC
Uranium Energy Corp

Energy
Q2 2024 Filed on Aug 14, 2024
700
$5.57 - $7.68 $3.9K - $5.38K
VALE
Vale S.A.

Basic Materials
Q2 2024 Filed on Aug 14, 2024
1,950
$11.1 - $12.99 $21.6K - $25.3K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2024 Filed on Aug 14, 2024
725
$39.2 - $46.94 $28.4K - $34K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
162
$170.84 - $180.49 $27.7K - $29.2K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2024 Filed on Aug 14, 2024
500
$29.15 - $33.1 $14.6K - $16.6K
SIFY
Sify Technologies LTD

Communication Services
Q2 2024 Filed on Aug 14, 2024
900
$0.37 - $1.68 $333 - $1.51K
LTC
Ltc Properties Inc

Real Estate
Q2 2024 Filed on Aug 14, 2024
100
$31.31 - $35.1 $3.13K - $3.51K
NTNX
Nutanix, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
710
$52.34 - $73.37 $37.2K - $52.1K
OLN
Olin Corp

Basic Materials
Q2 2024 Filed on Aug 14, 2024
595
$47.15 - $59.67 $28.1K - $35.5K
OMCL
Omnicell, Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
120
$26.22 - $32.65 $3.15K - $3.92K
OMC
Omnicom Group Inc.

Communication Services
Q2 2024 Filed on Aug 14, 2024
4
$88.41 - $97.66 $354 - $391
OPK
Opko Health, Inc.

Healthcare
Q2 2024 Filed on Aug 14, 2024
250
$1.21 - $1.42 $303 - $355
ORA
Ormat Technologies, Inc.

Utilities
Q2 2024 Filed on Aug 14, 2024
200
$59.94 - $75.91 $12K - $15.2K
Osi ETF Tr
Q2 2024 Filed on Aug 14, 2024
265
N/A
Osi ETF Tr
Q2 2024 Filed on Aug 14, 2024
201
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2024 Filed on Aug 14, 2024
116
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2024 Filed on Aug 14, 2024
925
$43.08 - $62.04 $39.8K - $57.4K
PETS
Petmed Express Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
465
$3.95 - $4.84 $1.84K - $2.25K
NG
Novagold Resources Inc

Basic Materials
Q2 2024 Filed on Aug 14, 2024
750
$2.81 - $4.07 $2.11K - $3.05K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
60
$15.57 - $20.94 $934 - $1.26K
NEM
Newmont Corp

Basic Materials
Q2 2024 Filed on Aug 14, 2024
700
$36.43 - $44.44 $25.5K - $31.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2024 Filed on Aug 14, 2024
511
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2024 Filed on Aug 14, 2024
1,790
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
120
$194.05 - $226.5 $23.3K - $27.2K
Marvell Technology Group LTD
Q2 2024 Filed on Aug 14, 2024
325
N/A
Maxim Integrated Prods Inc
Q2 2024 Filed on Aug 14, 2024
188
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2024 Filed on Aug 14, 2024
5,139
$81.68 - $99.49 $420K - $511K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
91
$24.5 - $28.67 $2.23K - $2.61K
Monmouth Real Estate Invt CO
Q2 2024 Filed on Aug 14, 2024
1,500
N/A
Monsanto CO New
Q2 2024 Filed on Aug 14, 2024
1,775
N/A
NTAP
Net App, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
243
$97.91 - $129.03 $23.8K - $31.4K
IRL
New Ireland Fund Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
637
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 14, 2024
75
$0.0 - $275.52 $0 - $20.7K
Seagate Technology PLC
Q2 2024 Filed on Aug 14, 2024
900
N/A
RF
Regions Financial Corp

Financial Services
Q2 2024 Filed on Aug 14, 2024
400
$18.19 - $20.69 $7.28K - $8.28K
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email