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
WEC
Wec Energy Group, Inc.

Utilities
-47
- 45.19%
$77.8 - $85.58 $3.66K - $4.02K
57 $4.47M
VLO
Valero Energy Corp

Energy
-241
- 45.64%
$148.38 - $183.39 $35.8K - $44.2K
287 $44.9M
KBR
Kbr, Inc.

Industrials
-250
Closed
$61.68 - $68.0 $15.4K - $17K
0 $0
SLVM
Sylvamo Corp

Basic Materials
-66
- 83.54%
$56.87 - $72.14 $3.75K - $4.76K
13 $899K
DVN
Devon Energy Corp

Energy
-133
- 88.67%
$45.56 - $54.51 $6.06K - $7.25K
17 $806K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-60
Closed
$36.19 - $46.34 $2.17K - $2.78K
0 $0
AXON
Axon Enterprise, Inc.

Industrials
-100
Closed
$276.22 - $327.64 $27.6K - $32.8K
0 $0
STT
State Street Corp

Financial Services
-39
Closed
$70.91 - $78.01 $2.77K - $3.04K
0 $0
LUV
Southwest Airlines CO

Industrials
-129
- 49.43%
$25.51 - $29.73 $3.29K - $3.84K
132 $3.79M
LTC
Ltc Properties Inc

Real Estate
-100
Closed
$31.31 - $35.1 $3.13K - $3.51K
0 $0
FQAL
Fidelity Covington Tr Quality

ETFs
-716
- 4.24%
$55.59 - $62.08 $39.8K - $44.4K
16.2K $990M
BK
Bank Of New York Mellon Corp

Financial Services
-389
- 16.63%
$54.0 - $60.74 $21K - $23.6K
1.95K $117M
SQ
Block, Inc.

Technology
-90
- 66.67%
$61.9 - $81.46 $5.57K - $7.33K
45 $2.9M
COF
Capital One Financial Corp

Financial Services
-1
- 0.3%
$133.7 - $148.87 $134 - $149
328 $45.4M
HWKN
Hawkins Inc

Basic Materials
-101
Closed
$74.3 - $91.0 $7.5K - $9.19K
0 $0
BIDU
Baidu, Inc.

Communication Services
-14
- 82.35%
$86.48 - $113.41 $1.21K - $1.59K
3 $259K
CLF
Cleveland Cliffs Inc.

Basic Materials
-750
- 78.95%
$14.45 - $22.83 $10.8K - $17.1K
200 $3.08M
IFF
International Flavors & Fragrances Inc

Basic Materials
-25
Closed
$82.59 - $99.69 $2.06K - $2.49K
0 $0
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
-1K
Closed
$0.11 - $0.92 $110 - $920
0 $0
NG
Novagold Resources Inc

Basic Materials
-750
Closed
$2.81 - $4.07 $2.11K - $3.05K
0 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-60
Closed
$15.57 - $20.94 $934 - $1.26K
0 $0
SNAP
Snap Inc

Communication Services
-198
- 99.0%
$10.34 - $17.14 $2.05K - $3.39K
2 $33K
UHS
Universal Health Services Inc

Healthcare
-26
Closed
$153.65 - $191.56 $3.99K - $4.98K
0 $0
XNCR
Xencor Inc

Healthcare
-100
Closed
$18.21 - $24.5 $1.82K - $2.45K
0 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-135
- 72.97%
$10.32 - $18.99 $1.39K - $2.56K
50 $573K
NEAR
Blackrock Short Maturity Bond

ETFs
-55
- 4.7%
$49.93 - $50.33 $2.75K - $2.77K
1.12K $56.1M
MUB
Ishares National Muni Bond ETF

ETFs
-27
- 90.0%
$105.37 - $107.16 $2.84K - $2.89K
3 $361K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-91
Closed
$24.5 - $28.67 $2.23K - $2.61K
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-10
- 33.33%
$254.61 - $298.96 $2.55K - $2.99K
20 $5.98M
CTXS
Citrix Systems Inc

Technology
-29
Closed
N/A
0 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1
- 0.24%
$42.0 - $49.24 $42 - $49.2
416 $18.3M
TRV
Travelers Companies, Inc.

Financial Services
-343
- 32.95%
$203.34 - $230.89 $69.7K - $79.2K
698 $142M
VRNS
Varonis Systems Inc

Technology
-40
Closed
$41.5 - $47.97 $1.66K - $1.92K
0 $0
GPS
Gap Inc

Consumer Cyclical
-74
Closed
$19.83 - $29.03 $1.47K - $2.15K
0 $0
Apache Corp
-59
Closed
N/A
0 $0
DOCU
Docusign, Inc.

Technology
-13
- 5.16%
$50.84 - $61.13 $661 - $795
239 $12.8M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-200
Closed
$15.46 - $19.19 $3.09K - $3.84K
0 $0
Alexion Pharmaceuticals Inc
-18
Closed
N/A
0 $0
REZI
Resideo Technologies, Inc.

Industrials
-47
- 12.67%
$19.2 - $22.34 $902 - $1.05K
324 $6.34M
OGN
Organon & Co.

Healthcare
-112
- 55.17%
$17.45 - $21.96 $1.95K - $2.46K
91 $1.88M
ERIC
Ericsson Lm Telephone CO

Technology
-300
Closed
$4.79 - $6.32 $1.44K - $1.9K
0 $0
GLNG
Golar Lng LTD

Energy
-70
Closed
$24.13 - $31.35 $1.69K - $2.19K
0 $0
SIFY
Sify Technologies LTD

Communication Services
-900
Closed
$0.37 - $1.68 $333 - $1.51K
0 $0
QGEN
Qiagen N.V.

Healthcare
-57
Closed
$39.23 - $45.99 $2.24K - $2.62K
0 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-35
- 38.89%
$49.21 - $50.7 $1.72K - $1.77K
55 $2.76M
BAR
Granite Shares Gold Trust

ETFs
-500
- 5.17%
$22.18 - $23.98 $11.1K - $12K
9.18K $211M
ESLT
Elbit Systems LTD

Industrials
-15
Closed
$176.25 - $208.65 $2.64K - $3.13K
0 $0
EBAY
Ebay Inc

Consumer Cyclical
-44
Closed
$49.38 - $54.55 $2.17K - $2.4K
0 $0
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-100
Closed
$1.01 - $1.36 $101 - $136
0 $0
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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