Glen Eagle Advisors, LLC Purchases in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VFH
Vanguard Financial ETF

ETFs
17
+ 17.0%
$95.9 - $103.0 $1.63K - $1.75K
117 $11.7M
NOK
Nokia Corp

Technology
1.7K
+ 170.0%
$3.3 - $3.98 $5.61K - $6.77K
2.7K $10.2M
ROP
Roper Technologies Inc

Industrials
8
+ 11.59%
$510.82 - $563.66 $4.09K - $4.51K
77 $43.4M
AME
Ametek Inc

Industrials
28
New
$163.34 - $182.22 $4.57K - $5.1K
28 $4.67M
TTE
Total Energies Se

Energy
51
+ 39.53%
$65.76 - $74.56 $3.35K - $3.8K
180 $12M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
138
+ 300.0%
$68.23 - $72.35 $9.42K - $9.98K
184 $12.9M
SNOW
Snowflake Inc.

Technology
61
+ 43.57%
$124.21 - $165.04 $7.58K - $10.1K
201 $27.2M
CNC
Centene Corp

Healthcare
68
New
$66.3 - $78.43 $4.51K - $5.33K
68 $4.51M
MSCI
Msci Inc.

Financial Services
9
New
$446.0 - $554.83 $4.01K - $4.99K
9 $4.34M
MPWR
Monolithic Power Systems Inc

Technology
5
New
$591.52 - $852.56 $2.96K - $4.26K
5 $4.11M
ELV
Elevance Health, Inc.

Healthcare
7
+ 175.0%
$497.49 - $547.8 $3.48K - $3.83K
11 $5.97M
SRE
Sempra Energy

Utilities
48
+ 133.33%
$66.41 - $78.4 $3.19K - $3.76K
84 $6.41M
AXS
Axis Capital Holdings LTD

Financial Services
53
New
$60.64 - $73.88 $3.21K - $3.92K
53 $3.74M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
100
+ 100.0%
$80.92 - $87.9 $8.09K - $8.79K
200 $16.7M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
60
+ 46.15%
$65.46 - $70.15 $3.93K - $4.21K
190 $12.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
135
+ 750.0%
$24.67 - $27.2 $3.33K - $3.67K
153 $4.07M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
330
New
$10.12 - $15.33 $3.34K - $5.06K
330 $3.55M
EWW
Ishares Inc Msci Mexico ETF

ETFs
150
+ 38.17%
$55.45 - $70.57 $8.32K - $10.6K
543 $30.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
61
New
$55.86 - $96.09 $3.41K - $5.86K
61 $3.48M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
40
+ 100.0%
$85.39 - $90.42 $3.42K - $3.62K
80 $7.05M
FAST
Fastenal CO

Industrials
17
+ 6.18%
$62.84 - $76.63 $1.07K - $1.3K
292 $18.3M
EAD
Allspring Income Opportunities Fund

Financial Services
495
+ 392.86%
$6.32 - $6.69 $3.13K - $3.31K
621 $4.11M
DASH
Door Dash, Inc.

Communication Services
30
New
$108.78 - $140.95 $3.26K - $4.23K
30 $3.26M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1
+ 0.14%
$108.69 - $119.84 $109 - $120
731 $87.2M
APTV
Aptiv PLC

Consumer Cyclical
47
+ 427.27%
$67.54 - $84.65 $3.17K - $3.98K
58 $4.08M
KEYS
Keysight Technologies, Inc.

Technology
23
New
$135.22 - $160.14 $3.11K - $3.68K
23 $3.15M
PH
Parker Hannifin Corp

Industrials
16
+ 16.0%
$502.63 - $566.67 $8.04K - $9.07K
116 $58.7M
SHOP
Shopify Inc.

Technology
82
+ 205.0%
$56.97 - $78.19 $4.67K - $6.41K
122 $8.06M
WMB
Williams Companies, Inc.

Energy
56
+ 151.35%
$37.58 - $43.11 $2.1K - $2.41K
93 $3.95M
AZO
Autozone Inc

Consumer Cyclical
1
New
$2739.1 - $3170.04 $2.74K - $3.17K
1 $2.96M
CMS
Cms Energy Corp

Utilities
45
+ 281.25%
$56.89 - $63.24 $2.56K - $2.85K
61 $3.63M
FE
Firstenergy Corp

Utilities
47
+ 18.08%
$36.83 - $40.43 $1.73K - $1.9K
307 $11.7M
WAT
Waters Corp

Healthcare
10
New
$286.47 - $361.79 $2.86K - $3.62K
10 $2.9M
CHRD
Oasis Petroleum Inc.

Energy
17
New
$162.42 - $187.42 $2.76K - $3.19K
17 $2.85M
MRVL
Marvell Technology, Inc.

Technology
55
+ 5.32%
$62.13 - $78.33 $3.42K - $4.31K
1.09K $76.1M
IYG
Ishares Tr

ETFs
129
+ 148.28%
$62.27 - $67.11 $8.03K - $8.66K
216 $14.1M
SE
Sea LTD

Consumer Cyclical
37
New
$52.72 - $76.28 $1.95K - $2.82K
37 $2.64M
MNST
Monster Beverage Corp

Consumer Defensive
50
New
$48.03 - $57.74 $2.4K - $2.89K
50 $2.5M
FNDF
Schwab Fundamental Intl Large

ETFs
61
+ 108.93%
$34.19 - $36.51 $2.09K - $2.23K
117 $4.12M
PTC
Ptc Inc.

Technology
13
New
$170.6 - $188.12 $2.22K - $2.45K
13 $2.36M
JBL
Jabil Inc

Technology
21
New
$107.92 - $140.47 $2.27K - $2.95K
21 $2.29M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
200
New
$11.07 - $13.55 $2.21K - $2.71K
200 $2.27M
ODFL
Old Dominion Freight Line, Inc.

Industrials
12
New
$168.53 - $224.69 $2.02K - $2.7K
12 $2.12M
CTAS
Cintas Corp

Industrials
3
New
$658.34 - $714.93 $1.98K - $2.14K
3 $2.11M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
107
New
$18.39 - $22.41 $1.97K - $2.4K
107 $2.05M
BNDX
Vanguard Total International B

ETFs
43
+ 286.67%
$48.24 - $49.07 $2.07K - $2.11K
58 $2.84M
GWW
W.W. Grainger, Inc.

Industrials
10
+ 16.39%
$879.03 - $1014.83 $8.79K - $10.1K
71 $64.1M
EXEL
Exelixis, Inc.

Healthcare
89
New
$20.34 - $23.73 $1.81K - $2.11K
89 $2M
MRNA
Moderna, Inc.

Healthcare
12
+ 25.53%
$101.21 - $166.61 $1.21K - $2K
59 $7.01M
Activity Summary
Buys All Purchases 476 New Holdings 101 Increased Positions 375 Sells All Sells 512 Reductions 286 Sold out 226 Options Calls 0 Puts 0
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