Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-B
Shell PLC

Energy
Q2 2024 Filed on Aug 14, 2024
1,325
N/A
RDS-A
Shell PLC

Energy
Q2 2024 Filed on Aug 14, 2024
200
N/A
RES
Rpc Inc

Energy
Q2 2024 Filed on Aug 14, 2024
1,500
$6.09 - $8.04 $9.14K - $12.1K
Rydex ETF Trust
Q2 2024 Filed on Aug 14, 2024
34,835
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
130
$95.86 - $116.28 $12.5K - $15.1K
SBAC
Sba Communications Corp

Real Estate
Q2 2024 Filed on Aug 14, 2024
83
$186.12 - $218.6 $15.4K - $18.1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2024 Filed on Aug 14, 2024
26
$58.7 - $64.78 $1.53K - $1.68K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
15
$18.53 - $20.2 $278 - $303
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2024 Filed on Aug 14, 2024
7
$47.85 - $49.0 $335 - $343
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2024 Filed on Aug 14, 2024
13
$34.12 - $36.71 $444 - $477
Raytheon CO
Q2 2024 Filed on Aug 14, 2024
1,194
N/A
RYN
Rayonier Inc

Real Estate
Q2 2024 Filed on Aug 14, 2024
200
$28.86 - $32.5 $5.77K - $6.5K
RRC
Range Resources Corp

Energy
Q2 2024 Filed on Aug 14, 2024
300
$33.47 - $38.85 $10K - $11.7K
Powershares Db Cmdty Idx Tra
Q2 2024 Filed on Aug 14, 2024
1,035
N/A
Powershares ETF Tr Ii
Q2 2024 Filed on Aug 14, 2024
6,316
N/A
Powershares ETF Tr Ii
Q2 2024 Filed on Aug 14, 2024
1,071
N/A
Powershares ETF Trust
Q2 2024 Filed on Aug 14, 2024
465
N/A
Powershares ETF Trust Ii
Q2 2024 Filed on Aug 14, 2024
7,640
N/A
Powershares Qqq Trust
Q2 2024 Filed on Aug 14, 2024
22,637
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2024 Filed on Aug 14, 2024
560
$62.62 - $71.76 $35.1K - $40.2K
QGEN
Qiagen N.V.

Healthcare
Q2 2024 Filed on Aug 14, 2024
57
$39.23 - $45.99 $2.24K - $2.62K
PUK
Prudential PLC

Financial Services
Q2 2024 Filed on Aug 14, 2024
100
$17.26 - $20.98 $1.73K - $2.1K
Prudential Glb Sht Dur Hg Yl
Q2 2024 Filed on Aug 14, 2024
5,275
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
86
$76.66 - $86.01 $6.59K - $7.4K
BLKB
Blackbaud Inc

Technology
Q2 2023 Filed on Aug 13, 2024
31
$66.39 - $74.06 $2.06K - $2.3K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2023 Filed on Aug 13, 2024
84
$10.78 - $11.75 $906 - $987
BCC
Boise Cascade CO

Basic Materials
Q1 2023 Filed on Aug 13, 2024
49
$60.13 - $79.03 $2.95K - $3.87K
BV
Bright View Holdings, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
134
$5.17 - $7.59 $693 - $1.02K
BLDR
Builders First Source, Inc.

Industrials
Q1 2023 Filed on Aug 13, 2024
95
$65.38 - $89.18 $6.21K - $8.47K
ECOM
Channeladvisor Corp

Technology
Q4 2022 Filed on Aug 13, 2024
74
$0.0 - $23.09 $0 - $1.71K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
24
$110.12 - $130.01 $2.64K - $3.12K
ROAD
Construction Partners, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
54
$24.36 - $34.18 $1.32K - $1.85K
DDOG
Datadog, Inc.

Technology
Q2 2023 Filed on Aug 13, 2024
1,000
$62.69 - $101.85 $62.7K - $102K
DISH
Dish Network Corp

Communication Services
Q1 2023 Filed on Aug 13, 2024
112
$8.6 - $15.82 $963 - $1.77K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2022 Filed on Aug 13, 2024
33
$7.0 - $16.87 $231 - $557
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 13, 2024
69
$33.49 - $37.9 $2.31K - $2.62K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2023 Filed on Aug 13, 2024
141
$6.28 - $9.85 $885 - $1.39K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2023 Filed on Aug 13, 2024
295
$9.63 - $12.14 $2.84K - $3.58K
ALLY
Ally Financial Inc.

Financial Services
Q1 2023 Filed on Aug 13, 2024
70
$22.29 - $35.2 $1.56K - $2.46K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
149
$12.67 - $17.04 $1.89K - $2.54K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2023 Filed on Aug 13, 2024
55
$35.69 - $52.86 $1.96K - $2.91K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2023 Filed on Aug 13, 2024
38
$18.81 - $22.75 $715 - $865
Annaly Capital Management In
Q1 2023 Filed on Aug 13, 2024
143
N/A
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2023 Filed on Aug 13, 2024
91
$12.35 - $14.68 $1.12K - $1.34K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
198
$6.03 - $10.91 $1.19K - $2.16K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2023 Filed on Aug 13, 2024
101
$4.78 - $6.5 $483 - $657
AVTR
Avantor, Inc.

Basic Materials
Q1 2023 Filed on Aug 13, 2024
94
$20.07 - $25.1 $1.89K - $2.36K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
71
$30.62 - $41.22 $2.17K - $2.93K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q1 2023 Filed on Aug 13, 2024
153
$27.27 - $31.05 $4.17K - $4.75K
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