Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 13, 2024
1
$129.55 - $169.65 $130 - $170
CSGP
Costar Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2024
11
$52.67 - $72.46 $579 - $797
CRVL
Corvel Corp

Financial Services
Q3 2019 Filed on Aug 13, 2024
87
$75.01 - $93.02 $6.53K - $8.09K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
6
$81.5 - $106.16 $489 - $637
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on Aug 13, 2024
100
$53.55 - $61.0 $5.36K - $6.1K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Aug 13, 2024
7
$49.19 - $60.31 $344 - $422
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Aug 13, 2024
13
$18.01 - $38.09 $234 - $495
Vivus Inc
Q3 2020 Filed on Aug 13, 2024
10
N/A
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Aug 13, 2024
252
$30.69 - $34.9 $7.73K - $8.79K
GGG
Graco Inc

Industrials
Q3 2020 Filed on Aug 13, 2024
9
$47.42 - $61.35 $427 - $552
HEI
Heico Corp

Industrials
Q3 2020 Filed on Aug 13, 2024
5
$93.63 - $114.51 $468 - $573
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2024
8,000
N/A
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Aug 13, 2024
93
$67.48 - $78.84 $6.28K - $7.33K
MORN
Morningstar, Inc.

Financial Services
Q3 2019 Filed on Aug 13, 2024
48
$144.99 - $161.58 $6.96K - $7.76K
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Aug 13, 2024
4
$74.98 - $114.61 $300 - $458
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
950
$13.57 - $28.27 $12.9K - $26.9K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Aug 13, 2024
95
$58.15 - $68.67 $5.52K - $6.52K
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Aug 13, 2024
78
$81.92 - $95.36 $6.39K - $7.44K
IEX
Idex Corp

Industrials
Q3 2020 Filed on Aug 13, 2024
2
$155.84 - $186.52 $312 - $373
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Aug 13, 2024
2
$155.67 - $199.13 $311 - $398
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 13, 2024
60
N/A
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2022 Filed on Aug 13, 2024
1,044
$23.7 - $25.22 $24.7K - $26.3K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
600
$17.78 - $33.08 $10.7K - $19.8K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
400
$14.98 - $25.5 $5.99K - $10.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2023 Filed on Aug 13, 2024
4,100
$2.55 - $19.6 $10.5K - $80.4K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
125
$38.51 - $48.52 $4.81K - $6.07K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2022 Filed on Aug 13, 2024
1
$74.24 - $94.96 $74.2 - $95
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2022 Filed on Aug 13, 2024
4,249
$2.12 - $4.17 $9.01K - $17.7K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
20
$24.09 - $37.86 $482 - $757
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Aug 13, 2024
100
$13.17 - $16.4 $1.32K - $1.64K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
30
$2.79 - $3.29 $83.7 - $98.7
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Aug 13, 2024
6
$92.27 - $107.67 $554 - $646
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2022 Filed on Aug 13, 2024
2,640
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2023 Filed on Aug 13, 2024
10
$69.01 - $85.83 $690 - $858
Citizens Hldg CO Miss
Q3 2023 Filed on Aug 13, 2024
42
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2022 Filed on Aug 13, 2024
373
$43.31 - $46.11 $16.2K - $17.2K
IAU
Ishares Gold Trust

ETFs
Q1 2023 Filed on Aug 13, 2024
7
$34.33 - $37.9 $240 - $265
INTT
Intest Corp

Technology
Q4 2021 Filed on Aug 13, 2024
525
$10.34 - $16.56 $5.43K - $8.69K
GHLD
Guild Holdings CO

Financial Services
Q4 2021 Filed on Aug 13, 2024
20
$13.21 - $15.95 $264 - $319
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2023 Filed on Aug 13, 2024
400
$12.67 - $14.64 $5.07K - $5.86K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Aug 13, 2024
215
$70.02 - $80.47 $15.1K - $17.3K
FITB
Fifth Third Bancorp

Financial Services
Q2 2023 Filed on Aug 13, 2024
3,040
$23.24 - $28.02 $70.6K - $85.2K
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Aug 13, 2024
100
$18.85 - $24.18 $1.89K - $2.42K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Aug 13, 2024
100
$8.2 - $19.98 $820 - $2K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2023 Filed on Aug 13, 2024
34
$129.31 - $166.3 $4.4K - $5.65K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2022 Filed on Aug 13, 2024
0
$16.16 - $23.69 $0 - $0
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
350
$27.4 - $34.0 $9.59K - $11.9K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2023 Filed on Aug 13, 2024
109
$1.26 - $4.08 $137 - $445
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
4
$2.18 - $3.93 $8.72 - $15.7
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