Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2021 Filed on May 07, 2021	290	$18.73 - $25.45 $5.43K - $7.38K
FXG First Tr Exchange Traded First ETFs	Q1 2021 Filed on May 07, 2021	1,000	$51.44 - $58.44 $51.4K - $58.4K
AMRC Ameresco, Inc. Industrials	Q1 2021 Filed on May 07, 2021	4,522	$39.71 - $69.41 $180K - $314K
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	21	$56.95 - $68.76 $1.2K - $1.44K
HUN Huntsman Corp Basic Materials	Q1 2021 Filed on May 07, 2021	534	$25.0 - $29.44 $13.4K - $15.7K
SCL Stepan CO Basic Materials	Q1 2021 Filed on May 07, 2021	27	$112.68 - $131.06 $3.04K - $3.54K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 07, 2021	145	$51.9 - $66.01 $7.53K - $9.57K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 07, 2021	20	$308.39 - $444.51 $6.17K - $8.89K
CAG Conagra Brands Inc. Consumer Defensive	Q1 2021 Filed on May 07, 2021	3,568	$32.91 - $38.69 $117K - $138K
LIT Global X Fds Global X Lithium ETFs	Q1 2021 Filed on May 07, 2021	2,000	$55.15 - $74.31 $110K - $149K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q1 2021 Filed on May 07, 2021	4,575	$31.84 - $33.73 $146K - $154K
LXP Lxp Industrial Trust Real Estate	Q1 2021 Filed on May 07, 2021	1,707	$10.09 - $11.75 $17.2K - $20.1K
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on May 07, 2021	25	$116.64 - $192.08 $2.92K - $4.8K
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 07, 2021	786	$53.06 - $56.29 $41.7K - $44.2K
NVST Envista Holdings Corp Healthcare	Q1 2021 Filed on May 07, 2021	2,675	$32.95 - $41.63 $88.1K - $111K

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