Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UHS
Universal Health Services Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
26
$153.65 - $191.56 $3.99K - $4.98K
UPLD
Upland Software, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
200
$2.02 - $3.36 $404 - $672
UEC
Uranium Energy Corp

Energy
Q2 2024 Filed on Aug 14, 2024
700
$5.57 - $7.68 $3.9K - $5.38K
VALE
Vale S.A.

Basic Materials
Q2 2024 Filed on Aug 14, 2024
1,950
$11.1 - $12.99 $21.6K - $25.3K
VVV
Valvoline Inc

Energy
Q2 2024 Filed on Aug 14, 2024
274
$39.54 - $44.77 $10.8K - $12.3K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
162
$170.84 - $180.49 $27.7K - $29.2K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2024 Filed on Aug 14, 2024
606
$73.13 - $75.43 $44.3K - $45.7K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2024 Filed on Aug 14, 2024
500
$29.15 - $33.1 $14.6K - $16.6K
Seagate Technology PLC
Q2 2024 Filed on Aug 14, 2024
900
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2024 Filed on Aug 14, 2024
150
$17.28 - $21.8 $2.59K - $3.27K
NEM
Newmont Corp

Basic Materials
Q2 2024 Filed on Aug 14, 2024
700
$36.43 - $44.44 $25.5K - $31.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
60
$15.57 - $20.94 $934 - $1.26K
NTNX
Nutanix, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
710
$52.34 - $73.37 $37.2K - $52.1K
OMCL
Omnicell, Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
120
$26.22 - $32.65 $3.15K - $3.92K
OMC
Omnicom Group Inc.

Communication Services
Q2 2024 Filed on Aug 14, 2024
4
$88.41 - $97.66 $354 - $391
OPK
Opko Health, Inc.

Healthcare
Q2 2024 Filed on Aug 14, 2024
250
$1.21 - $1.42 $303 - $355
Osi ETF Tr
Q2 2024 Filed on Aug 14, 2024
201
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2024 Filed on Aug 14, 2024
116
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2024 Filed on Aug 14, 2024
925
$43.08 - $62.04 $39.8K - $57.4K
IRL
New Ireland Fund Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
637
N/A
NTAP
Net App, Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
243
$97.91 - $129.03 $23.8K - $31.4K
Monsanto CO New
Q2 2024 Filed on Aug 14, 2024
1,775
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
18
$43.25 - $53.96 $779 - $971
LTC
Ltc Properties Inc

Real Estate
Q2 2024 Filed on Aug 14, 2024
100
$31.31 - $35.1 $3.13K - $3.51K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2024 Filed on Aug 14, 2024
511
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2024 Filed on Aug 14, 2024
1,790
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2024 Filed on Aug 14, 2024
120
$194.05 - $226.5 $23.3K - $27.2K
Marvell Technology Group LTD
Q2 2024 Filed on Aug 14, 2024
325
N/A
Maxim Integrated Prods Inc
Q2 2024 Filed on Aug 14, 2024
188
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2024 Filed on Aug 14, 2024
5,139
$81.68 - $99.49 $420K - $511K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 14, 2024
91
$24.5 - $28.67 $2.23K - $2.61K
Monmouth Real Estate Invt CO
Q2 2024 Filed on Aug 14, 2024
1,500
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2024 Filed on Aug 14, 2024
465
$3.95 - $4.84 $1.84K - $2.25K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 14, 2024
75
$0.0 - $275.52 $0 - $20.7K
Powershares Db Cmdty Idx Tra
Q2 2024 Filed on Aug 14, 2024
1,035
N/A
RF
Regions Financial Corp

Financial Services
Q2 2024 Filed on Aug 14, 2024
400
$18.19 - $20.69 $7.28K - $8.28K
RDS-B
Shell PLC

Energy
Q2 2024 Filed on Aug 14, 2024
1,325
N/A
RDS-A
Shell PLC

Energy
Q2 2024 Filed on Aug 14, 2024
200
N/A
RES
Rpc Inc

Energy
Q2 2024 Filed on Aug 14, 2024
1,500
$6.09 - $8.04 $9.14K - $12.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
15
$18.53 - $20.2 $278 - $303
Rydex ETF Trust
Q2 2024 Filed on Aug 14, 2024
34,835
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
130
$95.86 - $116.28 $12.5K - $15.1K
SBAC
Sba Communications Corp

Real Estate
Q2 2024 Filed on Aug 14, 2024
83
$186.12 - $218.6 $15.4K - $18.1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2024 Filed on Aug 14, 2024
26
$58.7 - $64.78 $1.53K - $1.68K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2024 Filed on Aug 14, 2024
7
$47.85 - $49.0 $335 - $343
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2024 Filed on Aug 14, 2024
13
$34.12 - $36.71 $444 - $477
Raytheon CO
Q2 2024 Filed on Aug 14, 2024
1,194
N/A
RYN
Rayonier Inc

Real Estate
Q2 2024 Filed on Aug 14, 2024
200
$28.86 - $32.5 $5.77K - $6.5K
Powershares ETF Tr Ii
Q2 2024 Filed on Aug 14, 2024
6,316
N/A
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