Glen Eagle Advisors, LLC Closed Holding Positions

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2023 Filed on Aug 13, 2024
14
$118.65 - $134.24 $1.66K - $1.88K
FANG
Diamondback Energy, Inc.

Energy
Q1 2023 Filed on Aug 13, 2024
9
$122.74 - $150.96 $1.1K - $1.36K
EWBC
East West Bancorp Inc

Financial Services
Q1 2023 Filed on Aug 13, 2024
21
$51.82 - $79.96 $1.09K - $1.68K
ESI
Element Solutions Inc

Basic Materials
Q3 2023 Filed on Aug 13, 2024
26
$18.46 - $20.96 $480 - $545
PSYK
ETF Ser Solutions Psyk ETF

ETFs
Q1 2023 Filed on Aug 13, 2024
116
$0.0 - $18.62 $0 - $2.16K
AMPED
Ampio Pharmaceuticals Inc Com
Q3 2023 Filed on Aug 13, 2024
67
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2023 Filed on Aug 13, 2024
9
$167.6 - $200.08 $1.51K - $1.8K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2023 Filed on Aug 13, 2024
28
$18.1 - $29.28 $507 - $820
SMAR
Smartsheet Inc

Technology
Q1 2023 Filed on Aug 13, 2024
61
$35.73 - $48.01 $2.18K - $2.93K
SP
Sp Plus Corp

Industrials
Q2 2023 Filed on Aug 13, 2024
57
$32.86 - $39.79 $1.87K - $2.27K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2023 Filed on Aug 13, 2024
212
$49.12 - $52.56 $10.4K - $11.1K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
Q1 2023 Filed on Aug 13, 2024
45
$39.23 - $43.08 $1.77K - $1.94K
Territorial Bancorp Inc
Q1 2023 Filed on Aug 13, 2024
300
N/A
LEV
Lion Electric CO

Industrials
Q3 2023 Filed on Aug 13, 2024
500
$1.86 - $2.62 $930 - $1.31K
UTHR
United Therapeutics Corp

Healthcare
Q1 2023 Filed on Aug 13, 2024
25
$212.99 - $276.17 $5.32K - $6.9K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Aug 13, 2024
87
$14.95 - $18.01 $1.3K - $1.57K
EVR
Evercore Inc.

Financial Services
Q1 2023 Filed on Aug 13, 2024
14
$110.54 - $136.17 $1.55K - $1.91K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Aug 13, 2024
1,437
$15.2 - $20.4 $21.8K - $29.3K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2024
1
$2.67 - $3.9 $2.67 - $3.9
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
441
$60.38 - $80.51 $26.6K - $35.5K
ALLE
Allegion PLC

Industrials
Q2 2023 Filed on Aug 13, 2024
25
$99.19 - $120.02 $2.48K - $3K
ALC
Alcon Inc

Healthcare
Q4 2022 Filed on Aug 13, 2024
15
$56.51 - $71.71 $848 - $1.08K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
750
$6.19 - $9.68 $4.64K - $7.26K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Aug 13, 2024
20
$101.57 - $118.45 $2.03K - $2.37K
Aethlon Med Inc
Q3 2023 Filed on Aug 13, 2024
22
N/A
AHCO
Adapt Health Corp.

Healthcare
Q4 2021 Filed on Aug 13, 2024
25
$18.47 - $27.25 $462 - $681
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
6
$6.01 - $8.8 $36.1 - $52.8
XLNX
Xilinx, Inc.

Technology
Q3 2020 Filed on Aug 13, 2024
4
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on Aug 13, 2024
50
$39.71 - $69.41 $1.99K - $3.47K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2021 Filed on Aug 13, 2024
300
$16.88 - $23.31 $5.06K - $6.99K
ATR
Aptargroup, Inc.

Healthcare
Q2 2023 Filed on Aug 13, 2024
65
$112.49 - $121.7 $7.31K - $7.91K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
115
$99.35 - $131.39 $11.4K - $15.1K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
330
$20.12 - $35.09 $6.64K - $11.6K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2021 Filed on Aug 13, 2024
30
$29.51 - $44.62 $885 - $1.34K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
60
$68.02 - $99.06 $4.08K - $5.94K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Aug 13, 2024
15
$87.85 - $140.5 $1.32K - $2.11K
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Aug 13, 2024
375
$8.8 - $16.0 $3.3K - $6K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2023 Filed on Aug 13, 2024
18
$26.38 - $33.53 $475 - $604
Athene Holding LTD
Q1 2022 Filed on Aug 13, 2024
60
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Aug 13, 2024
405
$64.2 - $142.68 $26K - $57.8K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2023 Filed on Aug 13, 2024
25
$61.26 - $71.7 $1.53K - $1.79K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 13, 2024
5,000
$14.47 - $21.85 $72.4K - $109K
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Aug 13, 2024
35
$24.62 - $26.61 $862 - $931
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Aug 13, 2024
46
$11.98 - $16.34 $551 - $752
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on Aug 13, 2024
2,000
$9.45 - $14.08 $18.9K - $28.2K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on Aug 13, 2024
200
$47.37 - $90.04 $9.47K - $18K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 13, 2024
200
$12.22 - $29.37 $2.44K - $5.87K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Aug 13, 2024
33
$37.92 - $60.88 $1.25K - $2.01K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2024
100
$3.33 - $8.9 $333 - $890
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