Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 05, 2021
2,705
$107.82 - $130.21 $292K - $352K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
6,562
$60.07 - $73.31 $394K - $481K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
2,583
$100.15 - $121.64 $259K - $314K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
19,998
$27.39 - $32.19 $548K - $644K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
728
$259.0 - $414.71 $189K - $302K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
4,856
$51.58 - $63.44 $250K - $308K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
15,454
$40.03 - $44.52 $619K - $688K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,007
$171.28 - $195.7 $515K - $588K
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
2,351
$121.75 - $156.6 $286K - $368K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,285
$210.58 - $252.95 $271K - $325K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,262
$111.44 - $122.64 $364K - $400K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2021 Filed on May 07, 2021
115
$74.27 - $86.35 $8.54K - $9.93K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2021 Filed on May 07, 2021
1,795
$14.88 - $16.41 $26.7K - $29.5K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
22
$107.03 - $131.53 $2.35K - $2.89K
DBO
Invesco Db Oil Fund

ETFs
Q1 2021 Filed on May 07, 2021
580
$8.26 - $11.37 $4.79K - $6.59K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 07, 2021
60
$46.08 - $61.76 $2.76K - $3.71K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 07, 2021
460
$10.41 - $12.91 $4.79K - $5.94K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 07, 2021
85
$146.68 - $172.6 $12.5K - $14.7K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
3,215
$25.88 - $36.52 $83.2K - $117K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on May 07, 2021
50
$13.27 - $19.74 $664 - $987
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 07, 2021
75
$11.8 - $12.69 $885 - $952
CWT
California Water Service Group

Utilities
Q1 2021 Filed on May 07, 2021
45
$52.59 - $60.27 $2.37K - $2.71K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 07, 2021
69
$370.22 - $398.75 $25.5K - $27.5K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 07, 2021
101
$61.43 - $67.25 $6.2K - $6.79K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
425
$81.37 - $113.51 $34.6K - $48.2K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 07, 2021
98
$125.98 - $142.4 $12.3K - $14K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
875
$45.18 - $77.63 $39.5K - $67.9K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 07, 2021
25,164
$150.0 - $178.04 $3.77M - $4.48M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 07, 2021
1,800
$78.24 - $86.95 $141K - $157K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
2
$241.17 - $318.09 $482 - $636
Fireeye Inc Com
Q1 2021 Filed on May 07, 2021
500
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
855
$84.77 - $98.77 $72.5K - $84.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 07, 2021
2,537
$51.71 - $71.1 $131K - $180K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 07, 2021
66
$68.12 - $93.33 $4.5K - $6.16K
CG
Carlyle Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
3,847
$31.03 - $37.41 $119K - $144K
SANM
Sanmina Corp

Technology
Q1 2021 Filed on May 07, 2021
77
$31.1 - $42.64 $2.39K - $3.28K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 07, 2021
349
$4.06 - $4.96 $1.42K - $1.73K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 07, 2021
1,828
$20.47 - $34.1 $37.4K - $62.3K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 07, 2021
97
$293.55 - $403.6 $28.5K - $39.1K
ABM
Abm Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
59
$36.74 - $52.49 $2.17K - $3.1K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
221
$364.39 - $404.61 $80.5K - $89.4K
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 07, 2021
350
$23.67 - $34.24 $8.28K - $12K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 07, 2021
500
$35.64 - $45.4 $17.8K - $22.7K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 07, 2021
10,750
$48.43 - $49.23 $521K - $529K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
60
$277.8 - $347.57 $16.7K - $20.9K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 07, 2021
653
$51.41 - $65.43 $33.6K - $42.7K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
25
$74.16 - $126.02 $1.85K - $3.15K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
489
$17.49 - $19.09 $8.55K - $9.34K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
62
$18.24 - $19.12 $1.13K - $1.19K
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