Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTB
M&T Bank Corp

Financial Services
Q2 2023 Filed on Aug 13, 2024
62
$111.43 - $129.97 $6.91K - $8.06K
PKI
Perkinelmer Inc

Healthcare
Q3 2022 Filed on Aug 13, 2024
30
$118.07 - $160.96 $3.54K - $4.83K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2023 Filed on Aug 13, 2024
50
$0.8 - $1.99 $40 - $99.5
RELL
Richardson Electronics, Ltd.

Technology
Q4 2022 Filed on Aug 13, 2024
65
$15.19 - $26.55 $987 - $1.73K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2023 Filed on Aug 13, 2024
221
$8.08 - $11.14 $1.79K - $2.46K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2023 Filed on Aug 13, 2024
50
$0.67 - $6.45 $33.5 - $323
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2023 Filed on Aug 13, 2024
1,210
$5.94 - $7.7 $7.19K - $9.32K
WDS
Woodside Energy Group LTD

Energy
Q1 2023 Filed on Aug 13, 2024
7
$20.68 - $26.88 $145 - $188
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2023 Filed on Aug 13, 2024
43
$1.85 - $4.47 $79.6 - $192
POTX
Global X Fds Global X Cannabis

ETFs
Q3 2022 Filed on Aug 13, 2024
3
$13.79 - $19.95 $41.4 - $59.8
ATKR
Atkore Inc.

Industrials
Q3 2022 Filed on Aug 13, 2024
107
$70.9 - $99.47 $7.59K - $10.6K
CELU
Celularity Inc

Healthcare
Q3 2023 Filed on Aug 13, 2024
115
$0.22 - $0.56 $25.3 - $64.4
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q3 2023 Filed on Aug 13, 2024
100
$0.18 - $4.6 $18 - $460
CBU
Community Bank System, Inc.

Financial Services
Q3 2023 Filed on Aug 13, 2024
300
$40.66 - $55.17 $12.2K - $16.6K
CND
Concord Acquisition Corp

Financial Services
Q4 2022 Filed on Aug 13, 2024
75
$0.0 - $10.18 $0 - $764
DGHI
Digihost Technology Inc.

Technology
Q3 2023 Filed on Aug 13, 2024
550
$0.89 - $2.47 $490 - $1.36K
EVI
Evi Industries, Inc.

Industrials
Q4 2023 Filed on Aug 13, 2024
300
$22.25 - $27.99 $6.68K - $8.4K
FLGC
Flora Growth Corp.

Healthcare
Q2 2023 Filed on Aug 13, 2024
696
$0.18 - $3.7 $125 - $2.58K
GAIA
Gaia, Inc

Communication Services
Q3 2023 Filed on Aug 13, 2024
530
$2.12 - $2.73 $1.12K - $1.45K
ADUS
Addus Home Care Corp

Healthcare
Q2 2023 Filed on Aug 13, 2024
17
$80.75 - $114.02 $1.37K - $1.94K
IYY
Ishares Tr

ETFs
Q1 2023 Filed on Aug 13, 2024
1,250
$92.74 - $102.46 $116K - $128K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2023 Filed on Aug 13, 2024
7
$104.49 - $118.87 $731 - $832
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2023 Filed on Aug 13, 2024
14
$53.03 - $63.21 $742 - $885
KT
Kt Corp

Communication Services
Q1 2023 Filed on Aug 13, 2024
72
$11.23 - $14.88 $809 - $1.07K
OGE
Oge Energy Corp.

Utilities
Q1 2023 Filed on Aug 13, 2024
14
$34.4 - $40.22 $482 - $563
PDCE
Pdc Energy, Inc.

Energy
Q1 2023 Filed on Aug 13, 2024
4
$57.94 - $71.38 $232 - $286
PRGO
Perrigo CO PLC

Healthcare
Q2 2023 Filed on Aug 13, 2024
364
$31.6 - $37.62 $11.5K - $13.7K
RHI
Robert Half International Inc.

Industrials
Q1 2023 Filed on Aug 13, 2024
7
$73.38 - $88.71 $514 - $621
SAIA
Saia Inc

Industrials
Q1 2023 Filed on Aug 13, 2024
5
$208.61 - $296.03 $1.04K - $1.48K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
37
$50.4 - $55.19 $1.86K - $2.04K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2023 Filed on Aug 13, 2024
27
$29.24 - $32.3 $789 - $872
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2023 Filed on Aug 13, 2024
111
$59.86 - $74.11 $6.64K - $8.23K
IYJ
Ishares Tr

ETFs
Q1 2023 Filed on Aug 13, 2024
33
$95.26 - $104.26 $3.14K - $3.44K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2023 Filed on Aug 13, 2024
6
$438.38 - $581.45 $2.63K - $3.49K
FRT
Federal Realty Investment Trust

Real Estate
Q3 2023 Filed on Aug 13, 2024
7
$90.4 - $103.93 $633 - $728
FERG
Ferguson PLC

Industrials
Q1 2023 Filed on Aug 13, 2024
9
$128.37 - $149.61 $1.16K - $1.35K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2023 Filed on Aug 13, 2024
202
$21.61 - $25.66 $4.37K - $5.18K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q3 2023 Filed on Aug 13, 2024
209
$47.67 - $48.37 $9.96K - $10.1K
FLEX
Flex Ltd.

Technology
Q1 2023 Filed on Aug 13, 2024
70
$20.73 - $24.68 $1.45K - $1.73K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2023 Filed on Aug 13, 2024
45
$27.56 - $33.66 $1.24K - $1.51K
IMO
Imperial Oil LTD

Energy
Q1 2023 Filed on Aug 13, 2024
22
$44.84 - $54.76 $986 - $1.2K
INGR
Ingredion Inc

Consumer Defensive
Q1 2023 Filed on Aug 13, 2024
16
$95.04 - $104.44 $1.52K - $1.67K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2023 Filed on Aug 13, 2024
103
$13.58 - $15.17 $1.4K - $1.56K
PBND
Invesco ETF Tr Ii

ETFs
Q2 2023 Filed on Aug 13, 2024
305,719
$21.75 - $22.55 $6.65M - $6.89M
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2023 Filed on Aug 13, 2024
9,879
$0.0 - $86.44 $0 - $854K
TGNA
Tegna Inc

Communication Services
Q1 2023 Filed on Aug 13, 2024
5
$15.32 - $21.84 $76.6 - $109
MPW
Medical Properties Trust Inc

Real Estate
Q2 2023 Filed on Aug 13, 2024
20
$7.26 - $9.35 $145 - $187
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2023 Filed on Aug 13, 2024
19
$62.03 - $70.67 $1.18K - $1.34K
PLUG
Plug Power Inc

Industrials
Q2 2023 Filed on Aug 13, 2024
36
$7.48 - $11.12 $269 - $400
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