Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BG
Bungeltd

Consumer Defensive
Q4 2022 Filed on Aug 13, 2024
70
$84.39 - $104.84 $5.91K - $7.34K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2022 Filed on Aug 13, 2024
19
$27.13 - $47.14 $515 - $896
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2023 Filed on Aug 13, 2024
35
$34.6 - $40.69 $1.21K - $1.42K
Bristol Myers Squibb CO
Q1 2021 Filed on Aug 13, 2024
800
N/A
BE
Bloom Energy Corp

Industrials
Q2 2023 Filed on Aug 13, 2024
200
$12.72 - $20.16 $2.54K - $4.03K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Aug 13, 2024
400
$29.47 - $33.81 $11.8K - $13.5K
EBR
Brazilian Electric Power CO

Utilities
Q2 2021 Filed on Aug 13, 2024
220
$5.97 - $9.44 $1.31K - $2.08K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
85
$69.2 - $112.96 $5.88K - $9.6K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2023 Filed on Aug 13, 2024
1,026
$7.5 - $11.41 $7.7K - $11.7K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
1,200
$4.75 - $9.2 $5.7K - $11K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 13, 2024
70
$33.33 - $37.82 $2.33K - $2.65K
DHR-PA
Danaher Corporation

Healthcare
Q2 2022 Filed on Aug 13, 2024
8
N/A
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Aug 13, 2024
1
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Aug 13, 2024
180
$70.09 - $111.29 $12.6K - $20K
CRH
Crh Public LTD CO

Basic Materials
Q3 2023 Filed on Aug 13, 2024
56
$53.36 - $60.3 $2.99K - $3.38K
Coresite Rlty Corp
Q4 2021 Filed on Aug 13, 2024
1,256
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2024
1,040
N/A
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Aug 13, 2024
30
$51.73 - $77.6 $1.55K - $2.33K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q2 2023 Filed on Aug 13, 2024
695
$10.75 - $11.29 $7.47K - $7.85K
X
United States Steel Corp

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

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2024
50
$39.35 - $64.45 $1.97K - $3.22K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Aug 13, 2024
350
$116.02 - $133.63 $40.6K - $46.8K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2020 Filed on Aug 13, 2024
130
$23.12 - $32.93 $3.01K - $4.28K
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2020 Filed on Aug 13, 2024
2
$26.66 - $29.6 $53.3 - $59.2
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Aug 13, 2024
89
$8.64 - $11.2 $769 - $997
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Aug 13, 2024
50
$20.71 - $25.39 $1.04K - $1.27K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Aug 13, 2024
800
$6.01 - $12.66 $4.81K - $10.1K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Aug 13, 2024
19
$44.19 - $67.46 $840 - $1.28K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Aug 13, 2024
25
$116.96 - $150.75 $2.92K - $3.77K
AX
Axos Financial, Inc.

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

Healthcare
Q2 2019 Filed on Aug 13, 2024
0
$63.94 - $91.11 $0 - $0
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Aug 13, 2024
45
$35.53 - $42.1 $1.6K - $1.89K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Aug 13, 2024
100
$44.59 - $54.89 $4.46K - $5.49K
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
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 13, 2024
90
$44.01 - $95.5 $3.96K - $8.6K
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
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Aug 13, 2024
27,278
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Aug 13, 2024
1,065
$10.83 - $16.19 $11.5K - $17.2K
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
DQ
Daqo New Energy Corp.

Technology
Q4 2018 Filed on Aug 13, 2024
110
$4.18 - $5.61 $460 - $617
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
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