Glen Eagle Advisors, LLC Reduced Holdings in Q3 2024

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDIS
Fidelity Covington Tr Msci Con

ETFs
-170
- 10.8%
$75.81 - $88.73 $12.9K - $15.1K
1.4K $124M
LKQ
Lkq Corp

Consumer Cyclical
-79
- 96.34%
$38.47 - $46.03 $3.04K - $3.64K
3 $120K
JEF
Jefferies Financial Group Inc.

Financial Services
-545
- 21.13%
$49.97 - $62.49 $27.2K - $34.1K
2.03K $125M
VBR
Vanguard Small Cap Value ETF

ETFs
-60
- 12.1%
$179.99 - $201.6 $10.8K - $12.1K
436 $87.5M
GLW
Corning Inc

Technology
-200
- 19.63%
$37.76 - $46.2 $7.55K - $9.24K
819 $37M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-448
- 25.45%
$6.71 - $8.78 $3.01K - $3.93K
1.31K $10.8M
KHC
Kraft Heinz CO

Consumer Defensive
-100
- 21.1%
$31.86 - $36.13 $3.19K - $3.61K
374 $13.1M
CHRD
Oasis Petroleum Inc.

Energy
-11
- 64.71%
$128.01 - $176.98 $1.41K - $1.95K
6 $788K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-67
- 22.33%
$28.88 - $32.61 $1.93K - $2.18K
233 $7.45M
SWK
Stanley Black & Decker, Inc.

Industrials
-25
- 89.29%
$77.75 - $110.17 $1.94K - $2.75K
3 $293K
PKG
Packaging Corp Of America

Consumer Cyclical
-111
- 16.47%
$176.32 - $215.7 $19.6K - $23.9K
563 $121M
INDA
Ishares Msci India Index Fund

ETFs
-117
- 6.27%
$54.86 - $59.22 $6.42K - $6.93K
1.75K $102M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2
- 0.37%
$57.0 - $57.0 $114 - $114
541 $29.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-12
- 85.71%
$84.18 - $106.5 $1.01K - $1.28K
2 $202K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-13
- 48.15%
$48.46 - $54.37 $630 - $707
14 $760K
WEC
Wec Energy Group, Inc.

Utilities
-17
- 29.82%
$77.68 - $96.19 $1.32K - $1.64K
40 $3.85M
OGN
Organon & Co.

Healthcare
-25
- 27.47%
$18.65 - $23.03 $466 - $576
66 $1.26M
Vitesse Energy Inc
-38
- 2.97%
N/A
1.24K $29.8M
EWY
Ishares Inc Msci South Korea E

ETFs
-6
- 54.55%
$59.44 - $68.96 $357 - $414
5 $320K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-215
- 45.26%
$1.28 - $2.37 $275 - $510
260 $356K
VOD
Vodafone Group Public LTD CO

Communication Services
-100
- 14.27%
$8.8 - $10.35 $880 - $1.04K
601 $6.02M
ZM
Zoom Video Communications, Inc.

Technology
-10
- 18.18%
$55.32 - $71.9 $553 - $719
45 $3.14M
CXDO
Crexendo, Inc.

Communication Services
-1.77K
- 32.58%
$3.05 - $5.29 $5.39K - $9.35K
3.66K $17M
VTRS
Viatris Inc

Healthcare
-77
- 6.95%
$10.32 - $12.13 $795 - $934
1.03K $12M
VBK
Vanguard Small Cap Growth ETF

ETFs
-13
- 5.96%
$240.48 - $267.94 $3.13K - $3.48K
205 $54.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-123
- 4.03%
$96.25 - $101.98 $11.8K - $12.5K
2.93K $297M
VT
Vanguard Total World Stk Index

ETFs
-1
- 0.88%
$107.72 - $119.96 $108 - $120
112 $13.4M
HLN
Haleon PLC

Healthcare
-308
- 17.63%
$8.32 - $10.7 $2.56K - $3.3K
1.44K $15.2M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-27
- 3.39%
$22.89 - $27.41 $618 - $740
769 $19.7M
DOCS
Doximity, Inc.

Healthcare
-63
- 23.33%
$25.5 - $43.57 $1.61K - $2.74K
207 $9.02M
MS
Morgan Stanley

Financial Services
-131
- 5.87%
$92.07 - $106.96 $12.1K - $14K
2.1K $219M
TGT
Target Corp

Consumer Defensive
-2
- 0.65%
$133.47 - $159.25 $267 - $319
305 $47.5M
SBUX
Starbucks Corp

Consumer Cyclical
-131
- 17.33%
$72.51 - $98.6 $9.5K - $12.9K
625 $60.9M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-10
- 1.05%
$79.58 - $91.64 $796 - $916
938 $85M
XOM
Exxon Mobil Corp

Energy
-151
- 1.58%
$109.72 - $119.0 $16.6K - $18K
9.38K $1.1B
ENB
Enbridge Inc

Energy
-61
- 5.35%
$35.27 - $41.18 $2.15K - $2.51K
1.08K $43.9M
AVB
Avalonbay Communities Inc

Real Estate
-1
- 0.33%
$200.95 - $234.65 $201 - $235
302 $68.1M
Gsk PLC
-10
- 0.38%
N/A
2.6K $106M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-96
- 1.04%
$81.31 - $83.29 $7.81K - $8K
9.12K $759M
VHT
Vanguard Health Care ETF

ETFs
-27
- 3.15%
$261.88 - $288.1 $7.07K - $7.78K
829 $234M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-295
- 1.93%
$39.33 - $41.74 $11.6K - $12.3K
15K $624M
RKT
Rocket Companies, Inc.

Financial Services
-1K
- 19.33%
$13.16 - $20.81 $13.2K - $20.8K
4.17K $80.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2
- 0.66%
$72.18 - $107.33 $144 - $215
303 $32.1M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-30
- 0.37%
$43.5 - $45.75 $1.31K - $1.37K
8K $366M
SYK
Stryker Corp

Healthcare
-359
- 5.2%
$315.94 - $371.96 $113K - $134K
6.54K $2.36B
VO
Vanguard Mid Cap ETF

ETFs
-24
- 2.29%
$237.84 - $263.83 $5.71K - $6.33K
1.02K $270M
WTS
Watts Water Technologies Inc

Industrials
-1
- 0.09%
$175.53 - $207.88 $176 - $208
1.08K $224M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-275
- 3.65%
$54.75 - $61.2 $15.1K - $16.8K
7.26K $444M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-381
- 0.81%
$49.93 - $51.15 $19K - $19.5K
46.9K $2.4B
Activity Summary
Buys All Purchases 292 New Holdings 63 Increased Positions 229 Sells All Sells 202 Reductions 197 Sold out 5 Options Calls 0 Puts 0
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