Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Aug 13, 2024
200
$73.77 - $82.68 $14.8K - $16.5K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on Aug 13, 2024
7
$21.76 - $23.86 $152 - $167
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Aug 13, 2024
425
$40.42 - $48.47 $17.2K - $20.6K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Aug 13, 2024
100
$4.03 - $9.77 $403 - $977
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Aug 13, 2024
175
$56.78 - $71.43 $9.94K - $12.5K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Aug 13, 2024
16,988
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2022 Filed on Aug 13, 2024
21,873
$0.0 - $21.25 $0 - $465K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Aug 13, 2024
31,898
$0.0 - $21.3 $0 - $679K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Aug 13, 2024
1,210
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2023 Filed on Aug 13, 2024
475
$24.42 - $27.08 $11.6K - $12.9K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Aug 13, 2024
1
$43.87 - $47.6 $43.9 - $47.6
IIIV
I3 Verticals, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
85
$17.91 - $25.6 $1.52K - $2.18K
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Aug 13, 2024
50
$24.6 - $36.73 $1.23K - $1.84K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2022 Filed on Aug 13, 2024
335
$41.0 - $43.97 $13.7K - $14.7K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2021 Filed on Aug 13, 2024
250
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2023 Filed on Aug 13, 2024
258
$24.83 - $25.71 $6.41K - $6.63K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 13, 2024
700
$6.32 - $8.88 $4.42K - $6.22K
TRP
Tc Energy Corp

Energy
Q3 2023 Filed on Aug 13, 2024
25
$34.17 - $40.69 $854 - $1.02K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
325
$36.31 - $48.77 $11.8K - $15.9K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
1
$3.05 - $6.91 $3.05 - $6.91
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Aug 13, 2024
200
$30.47 - $36.25 $6.09K - $7.25K
STM
St Microelectronics N.V.

Technology
Q1 2023 Filed on Aug 13, 2024
39
$35.36 - $53.49 $1.38K - $2.09K
SGDM
Sprott ETF Tr Gold Miners ETF
Q4 2021 Filed on Aug 13, 2024
1,430
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2023 Filed on Aug 13, 2024
81
$91.22 - $207.34 $7.39K - $16.8K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2021 Filed on Aug 13, 2024
100
$81.8 - $95.79 $8.18K - $9.58K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q4 2022 Filed on Aug 13, 2024
760
$34.77 - $39.7 $26.4K - $30.2K
Wisdomtree Tr
Q4 2021 Filed on Aug 13, 2024
656
N/A
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q3 2022 Filed on Aug 13, 2024
263
$42.47 - $47.44 $11.2K - $12.5K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
Q4 2021 Filed on Aug 13, 2024
198
$50.18 - $50.92 $9.94K - $10.1K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2024
100
$4.61 - $9.04 $461 - $904
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Aug 13, 2024
25
$16.43 - $23.83 $411 - $596
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Aug 13, 2024
125
$13.04 - $24.06 $1.63K - $3.01K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2024
65
$38.75 - $51.0 $2.52K - $3.32K
VERX
Vertex, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
12
$15.87 - $21.72 $190 - $261
VNTR
Venator Materials PLC

Basic Materials
Q4 2022 Filed on Aug 13, 2024
250
$0.43 - $0.97 $108 - $243
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q3 2023 Filed on Aug 13, 2024
785
$18.05 - $18.49 $14.2K - $14.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2023 Filed on Aug 13, 2024
246
$24.92 - $26.08 $6.13K - $6.42K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2022 Filed on Aug 13, 2024
105
$44.11 - $53.04 $4.63K - $5.57K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 13, 2024
1,000
$22.33 - $35.25 $22.3K - $35.3K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2022 Filed on Aug 13, 2024
1,800
$10.11 - $11.39 $18.2K - $20.5K
PBCT
People'S United Financial, Inc.

Financial Services
Q4 2021 Filed on Aug 13, 2024
1,312
$16.57 - $18.83 $21.7K - $24.7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Aug 13, 2024
4
$34.56 - $96.6 $138 - $386
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Aug 13, 2024
100
$50.77 - $60.93 $5.08K - $6.09K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2021 Filed on Aug 13, 2024
450
$25.23 - $29.63 $11.4K - $13.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2023 Filed on Aug 13, 2024
6
$153.51 - $196.16 $921 - $1.18K
NTR
Nutrien Ltd.

Basic Materials
Q1 2023 Filed on Aug 13, 2024
12
$71.61 - $84.5 $859 - $1.01K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Aug 13, 2024
25
$75.08 - $121.99 $1.88K - $3.05K
NVAX
Novavax Inc

Healthcare
Q1 2023 Filed on Aug 13, 2024
60
$5.76 - $12.48 $346 - $749
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Aug 13, 2024
50
$98.68 - $119.76 $4.93K - $5.99K
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