Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on Aug 13, 2024
3
$260.13 - $367.91 $780 - $1.1K
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
AVAV
Aero Vironment Inc

Industrials
Q4 2017 Filed on Aug 13, 2024
1,065
$42.16 - $58.64 $44.9K - $62.5K
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
CUBE
Cube Smart

Real Estate
Q4 2017 Filed on Aug 13, 2024
225
$25.63 - $29.65 $5.77K - $6.67K
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
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
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on Aug 13, 2024
100
$42.33 - $49.4 $4.23K - $4.94K
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
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Aug 13, 2024
30
$128.36 - $147.04 $3.85K - $4.41K
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 13, 2024
50
$32.88 - $44.57 $1.64K - $2.23K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
49
$15.48 - $25.94 $759 - $1.27K
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
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on Aug 13, 2024
88
$29.0 - $90.98 $2.55K - $8.01K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Aug 13, 2024
300
$1.13 - $3.35 $339 - $1.01K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 13, 2024
44
$178.49 - $250.39 $7.85K - $11K
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
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Aug 13, 2024
65
$41.6 - $63.4 $2.7K - $4.12K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2024
100
$6.64 - $11.83 $664 - $1.18K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 13, 2024
200
$2.31 - $3.71 $462 - $742
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Aug 13, 2024
403
$16.9 - $29.89 $6.81K - $12K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Aug 13, 2024
157
$19.54 - $52.62 $3.07K - $8.26K
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on Aug 13, 2024
0
$24.03 - $38.29 $0 - $0
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Aug 13, 2024
86
$42.11 - $71.71 $3.62K - $6.17K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Aug 13, 2024
129
$19.73 - $38.37 $2.55K - $4.95K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Aug 13, 2024
2
$152.24 - $194.94 $304 - $390
STAA
Staar Surgical CO

Healthcare
Q1 2020 Filed on Aug 13, 2024
50
$25.01 - $42.4 $1.25K - $2.12K
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Aug 13, 2024
1,000
$4.71 - $5.63 $4.71K - $5.63K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Aug 13, 2024
8
$49.63 - $58.37 $397 - $467
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Aug 13, 2024
40
$72.81 - $156.91 $2.91K - $6.28K
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 13, 2024
34
$161.57 - $253.68 $5.49K - $8.63K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Aug 13, 2024
3
$124.3 - $146.95 $373 - $441
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