Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
57
$285.48 - $330.24 $16.3K - $18.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2024 Filed on Nov 14, 2024
1
$44.9 - $47.55 $44.9 - $47.6
UPWK
Upwork, Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
4,000
$9.01 - $12.12 $36K - $48.5K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
Q3 2024 Filed on Nov 14, 2024
102
$50.52 - $50.95 $5.15K - $5.2K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2024 Filed on Nov 14, 2024
200
$7.63 - $12.31 $1.53K - $2.46K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2024 Filed on Aug 14, 2024
4,400
$3.91 - $4.16 $17.2K - $18.3K
Frontier Communications Corp
Q2 2024 Filed on Aug 14, 2024
36
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2024 Filed on Aug 14, 2024
35
$21.5 - $26.03 $753 - $911
BEN
Franklin Resources Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
606
$21.83 - $27.62 $13.2K - $16.7K
ESLT
Elbit Systems LTD

Industrials
Q2 2024 Filed on Aug 14, 2024
15
$176.25 - $208.65 $2.64K - $3.13K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
312
$42.03 - $46.48 $13.1K - $14.5K
GPS
Gap Inc

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
74
$19.83 - $29.03 $1.47K - $2.15K
General Electric CO
Q2 2024 Filed on Aug 14, 2024
9,453
N/A
General Mtrs CO
Q2 2024 Filed on Aug 14, 2024
82
N/A
GKOS
Glaukos Corp

Healthcare
Q2 2024 Filed on Aug 14, 2024
165
$89.48 - $118.35 $14.8K - $19.5K
GSK
Gsk PLC

Healthcare
Q2 2024 Filed on Aug 14, 2024
2,100
$38.5 - $45.78 $80.9K - $96.1K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2024 Filed on Aug 14, 2024
5,300
$67.27 - $103.23 $357K - $547K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2024 Filed on Aug 14, 2024
150
$105.82 - $129.65 $15.9K - $19.4K
ERF
Enerplus Corp

Energy
Q2 2024 Filed on Aug 14, 2024
450
$0.0 - $20.67 $0 - $9.3K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
33
$232.65 - $284.59 $7.68K - $9.39K
ES
Eversource Energy

Utilities
Q2 2024 Filed on Aug 14, 2024
100
$56.71 - $61.92 $5.67K - $6.19K
Express Scripts Hldg CO
Q2 2024 Filed on Aug 14, 2024
340
N/A
FFIV
F5, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
8
$165.31 - $196.07 $1.32K - $1.57K
Fc Global Rlty Inc
Q2 2024 Filed on Aug 14, 2024
5
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2024 Filed on Aug 14, 2024
175
$45.36 - $48.77 $7.94K - $8.53K
FSLR
First Solar, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
200
$166.73 - $300.71 $33.3K - $60.1K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2024 Filed on Aug 14, 2024
100
$123.54 - $136.26 $12.4K - $13.6K
Flir Sys Inc
Q2 2024 Filed on Aug 14, 2024
775
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2024 Filed on Aug 14, 2024
2,000
$22.2 - $25.51 $44.4K - $51K
HAL
Halliburton CO

Energy
Q2 2024 Filed on Aug 14, 2024
490
$32.92 - $41.24 $16.1K - $20.2K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
550
$24.12 - $33.33 $13.3K - $18.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
150
$32.52 - $43.55 $4.88K - $6.53K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2024 Filed on Aug 14, 2024
95
$113.43 - $115.88 $10.8K - $11K
IWC
Russell Micro Cap ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
1,035
$109.35 - $119.81 $113K - $124K
MCHI
Ishares Msci China ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
11,655
$38.97 - $47.44 $454K - $553K
Ishares Tr
Q2 2024 Filed on Aug 14, 2024
18,690
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2024 Filed on Aug 14, 2024
500
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2024 Filed on Aug 14, 2024
425
$49.28 - $50.11 $20.9K - $21.3K
J
Jacobs Engineering Group Inc

Industrials
Q2 2024 Filed on Aug 14, 2024
750
$134.12 - $151.23 $101K - $113K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
120
$25.06 - $35.27 $3.01K - $4.23K
KBR
Kbr, Inc.

Industrials
Q2 2024 Filed on Aug 14, 2024
250
$61.68 - $68.0 $15.4K - $17K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2024 Filed on Aug 14, 2024
985
$19.83 - $27.98 $19.5K - $27.6K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2024 Filed on Aug 14, 2024
150
$17.28 - $21.8 $2.59K - $3.27K
IDV
Ishares Tr

ETFs
Q2 2024 Filed on Aug 14, 2024
150
$26.94 - $30.1 $4.04K - $4.52K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2024 Filed on Aug 14, 2024
116
$105.7 - $113.43 $12.3K - $13.2K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2024 Filed on Aug 14, 2024
250
$45.14 - $50.63 $11.3K - $12.7K
HWKN
Hawkins Inc

Basic Materials
Q2 2024 Filed on Aug 14, 2024
101
$74.3 - $91.0 $7.5K - $9.19K
HQY
Healthequity, Inc.

Healthcare
Q2 2024 Filed on Aug 14, 2024
100
$75.85 - $86.94 $7.58K - $8.69K
HP
Helmerich & Payne, Inc.

Energy
Q2 2024 Filed on Aug 14, 2024
250
$32.72 - $43.89 $8.18K - $11K
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