Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Aug 13, 2024
27,278
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 13, 2024
60
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2024
135
$11.82 - $20.15 $1.6K - $2.72K
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Aug 13, 2024
145
$36.17 - $45.94 $5.24K - $6.66K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 13, 2024
650
$4.26 - $9.72 $2.77K - $6.32K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 13, 2024
380
$30.09 - $31.34 $11.4K - $11.9K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Aug 13, 2024
75
$48.25 - $80.22 $3.62K - $6.02K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Aug 13, 2024
31
$97.7 - $109.28 $3.03K - $3.39K
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2020 Filed on Aug 13, 2024
200
$19.66 - $31.28 $3.93K - $6.26K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Aug 13, 2024
200
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Aug 13, 2024
135
$24.43 - $36.09 $3.3K - $4.87K
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Aug 13, 2024
120
$63.78 - $92.97 $7.65K - $11.2K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Aug 13, 2024
60
$38.89 - $77.3 $2.33K - $4.64K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Aug 13, 2024
36,838
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Aug 13, 2024
216
$38.22 - $44.2 $8.26K - $9.55K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Aug 13, 2024
160
$88.43 - $123.03 $14.1K - $19.7K
MCI
Barings Corporate Investors

Financial Services
Q1 2018 Filed on Aug 13, 2024
716
$14.75 - $15.48 $10.6K - $11.1K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on Aug 13, 2024
175
$89.56 - $137.45 $15.7K - $24.1K
AGEN
Agenus Inc

Healthcare
Q4 2017 Filed on Aug 13, 2024
300
$3.26 - $4.78 $978 - $1.43K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on Aug 13, 2024
30
$22.47 - $32.33 $674 - $970
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on Aug 13, 2024
150
$56.98 - $72.41 $8.55K - $10.9K
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on Aug 13, 2024
17
$83.82 - $92.3 $1.42K - $1.57K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2017 Filed on Aug 13, 2024
70
$98.11 - $106.61 $6.87K - $7.46K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Aug 13, 2024
30
$128.36 - $147.04 $3.85K - $4.41K
DQ
Daqo New Energy Corp.

Technology
Q4 2018 Filed on Aug 13, 2024
110
$4.18 - $5.61 $460 - $617
Vivus Inc
Q1 2018 Filed on Aug 13, 2024
100
N/A
L3 Technologies Inc
Q1 2018 Filed on Aug 13, 2024
1,700
N/A
Harris Corp Del
Q1 2018 Filed on Aug 13, 2024
1,671
N/A
Fqf Tr
Q1 2018 Filed on Aug 13, 2024
230
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2017 Filed on Aug 13, 2024
200
$22.76 - $28.8 $4.55K - $5.76K
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Aug 13, 2024
200
$18.1 - $29.64 $3.62K - $5.93K
NVEC
Nve Corp

Technology
Q1 2018 Filed on Aug 13, 2024
110
$69.51 - $93.74 $7.65K - $10.3K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Aug 13, 2024
431
$29.69 - $34.22 $12.8K - $14.7K
GRMN
Garmin LTD

Technology
Q1 2023 Filed on Aug 13, 2024
26
$93.61 - $102.98 $2.43K - $2.68K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Aug 13, 2024
13
$18.01 - $38.09 $234 - $495
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
49
$15.48 - $25.94 $759 - $1.27K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 13, 2024
44
$178.49 - $250.39 $7.85K - $11K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2019 Filed on Aug 13, 2024
262
$51.93 - $57.61 $13.6K - $15.1K
INDY
Ishares India 50 ETF

ETFs
Q4 2019 Filed on Aug 13, 2024
100
$35.29 - $39.03 $3.53K - $3.9K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on Aug 13, 2024
500
$17.8 - $31.01 $8.9K - $15.5K
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 13, 2024
58
$73.98 - $110.85 $4.29K - $6.43K
Goldman Sachs ETF Tr
Q1 2020 Filed on Aug 13, 2024
80
N/A
GLOB
Globant S.A.

Technology
Q1 2020 Filed on Aug 13, 2024
20
$73.5 - $134.82 $1.47K - $2.7K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on Aug 13, 2024
322
$17.27 - $28.5 $5.56K - $9.18K
CACI
Caci International Inc

Technology
Q4 2019 Filed on Aug 13, 2024
33
$215.42 - $251.63 $7.11K - $8.3K
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Aug 13, 2024
106
$57.99 - $63.42 $6.15K - $6.72K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 13, 2024
65
$7.3 - $20.99 $475 - $1.36K
STAA
Staar Surgical CO

Healthcare
Q1 2020 Filed on Aug 13, 2024
50
$25.01 - $42.4 $1.25K - $2.12K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Aug 13, 2024
65
$41.6 - $63.4 $2.7K - $4.12K
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