Glen Eagle Advisors, LLC Sells in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-17.6K
- 74.25%
$192.53 - $231.41 $3.38M - $4.06M
6.09K $1.38B
EXP
Eagle Materials Inc

Basic Materials
-1.7K
- 94.19%
$213.28 - $273.95 $363K - $466K
105 $22.8M
Powershares ETF Tr Ii
-6.32K
Closed
N/A
0 $0
Claymore Exchange Trd Fd Tr
-7.78K
Closed
N/A
0 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-5.01K
- 80.35%
$39.86 - $44.76 $200K - $224K
1.23K $50.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.16K
- 48.66%
$69.6 - $72.8 $359K - $376K
5.45K $392M
United Technologies Corp
-1.22K
Closed
N/A
0 $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-648
- 34.5%
$109.44 - $118.4 $70.9K - $76.7K
1.23K $140M
Unilever N V
-2.59K
Closed
N/A
0 $0
PPG
Ppg Industries Inc

Basic Materials
-1.36K
- 55.4%
$124.9 - $143.38 $170K - $196K
1.1K $138M
General Electric CO
-9.45K
Closed
N/A
0 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.11K
- 57.65%
$55.45 - $57.39 $117K - $121K
1.55K $88M
BMY
Bristol Myers Squibb CO

Healthcare
-538
- 13.47%
$40.25 - $52.99 $21.7K - $28.5K
3.46K $144M
VV
Vanguard Large Cap ETF

ETFs
-525
- 20.88%
$227.27 - $251.65 $119K - $132K
1.99K $496M
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 56.34%
$88.6 - $104.24 $96K - $113K
840 $85.1M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.04K
- 18.24%
$38.12 - $41.14 $77.8K - $83.9K
9.14K $360M
MMP
Magellan Midstream Partners, L.P.

Energy
-1.79K
Closed
N/A
0 $0
Claymore Exchange Trd Fd Tr
-3.05K
Closed
N/A
0 $0
Dowdupont Inc
-1.6K
Closed
N/A
0 $0
IWC
Russell Micro Cap ETF

ETFs
-1.04K
Closed
$109.35 - $119.81 $113K - $124K
0 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-2.37K
Closed
$37.76 - $68.29 $89.5K - $162K
0 $0
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.78K
- 7.19%
$45.93 - $47.36 $81.8K - $84.4K
23K $1.08B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-925
- 4.07%
$63.04 - $68.93 $58.3K - $63.8K
21.8K $1.42B
GS
Goldman Sachs Group Inc

Financial Services
-272
- 32.42%
$389.49 - $470.41 $106K - $128K
567 $256M
DAL
Delta Air Lines, Inc.

Industrials
-1.65K
- 92.17%
$45.88 - $53.26 $75.6K - $87.8K
140 $6.65M
Claymore Exchange Trd Fd Tr
-4.22K
Closed
N/A
0 $0
RDS-B
Shell PLC

Energy
-1.33K
Closed
N/A
0 $0
CHY
Calamos Convertible & High Income Fund

Financial Services
-7.28K
- 84.84%
$10.86 - $11.59 $79K - $84.3K
1.3K $14.5M
SWKS
Skyworks Solutions, Inc.

Technology
-905
- 52.31%
$89.72 - $107.86 $81.2K - $97.6K
825 $87.9M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-1.97K
- 66.05%
$33.49 - $35.87 $66K - $70.7K
1.01K $34.9M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
-5.3K
Closed
$67.27 - $103.23 $357K - $547K
0 $0
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.63K
- 96.42%
$15.5 - $17.58 $71.7K - $81.4K
172 $2.7M
GSK
Gsk PLC

Healthcare
-2.1K
Closed
$38.5 - $45.78 $80.9K - $96.1K
0 $0
BAC
Bank Of America Corp

Financial Services
-4.09K
- 49.02%
$34.68 - $40.02 $142K - $164K
4.26K $169M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.59K
- 46.43%
$47.74 - $48.54 $76.1K - $77.4K
1.84K $89.3M
CMCSA
Comcast Corp

Communication Services
-3.73K
- 27.28%
$36.9 - $42.28 $138K - $158K
9.94K $389M
VFC
V F Corp

Consumer Cyclical
-1.01K
- 95.63%
$11.97 - $15.3 $12.1K - $15.4K
46 $621K
WTRG
Essential Utilities, Inc.

Utilities
-2.08K
- 16.66%
$33.88 - $39.67 $70.4K - $82.5K
10.4K $388M
Prudential Glb Sht Dur Hg Yl
-5.28K
Closed
N/A
0 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.32K
- 82.25%
$196.29 - $215.75 $258K - $284K
284 $59.8M
Celgene Corp
-800
Closed
N/A
0 $0
PNR
Pentair PLC

Industrials
-1.04K
- 98.67%
$74.31 - $85.08 $77.1K - $88.2K
14 $1.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-498
- 21.47%
$58.03 - $67.92 $28.9K - $33.8K
1.82K $106M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-3.11K
- 14.1%
$28.28 - $31.13 $87.9K - $96.7K
18.9K $580M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.4K
Closed
$40.23 - $51.57 $56.3K - $72.2K
0 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-285
- 19.7%
$103.43 - $135.91 $29.5K - $38.7K
1.16K $124M
RTX
Raytheon Technologies Corp

Industrials
-801
- 19.06%
$97.55 - $108.44 $78.1K - $86.9K
3.4K $342M
NKE
Nike, Inc.

Consumer Cyclical
-1.07K
- 69.52%
$75.37 - $97.18 $80.8K - $104K
470 $35.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-953
- 73.48%
$27.5 - $28.16 $26.2K - $26.8K
344 $9.64M
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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