Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IMBI I Media Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1,000	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	10	$1369.54 - $1984.34 $13.7K - $19.8K
Grace W R & CO Del New Com	Q1 2021 Filed on May 07, 2021	100	N/A
CCS Century Communities, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1,357	$41.82 - $64.91 $56.7K - $88.1K
PHT Pioneer High Income Fund, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	1,341	$8.8 - $9.59 $11.8K - $12.9K
ICHR Ichor Holdings, Ltd. Technology	Q1 2021 Filed on May 07, 2021	369	$31.9 - $53.8 $11.8K - $19.9K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 07, 2021	500	$86.21 - $86.4 $43.1K - $43.2K
NWL Newell Brands Inc. Consumer Defensive	Q1 2021 Filed on May 07, 2021	10,569	$21.71 - $26.78 $229K - $283K
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 07, 2021	500	$48.95 - $70.45 $24.5K - $35.2K
CRON Cronos Group Inc. Healthcare	Q1 2021 Filed on May 07, 2021	700	$7.52 - $15.55 $5.26K - $10.9K
DXC Dxc Technology CO Technology	Q1 2021 Filed on May 07, 2021	1,700	$24.89 - $31.26 $42.3K - $53.1K
DORM Dorman Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	30	$87.34 - $111.15 $2.62K - $3.33K
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 07, 2021	250	$208.51 - $291.78 $52.1K - $72.9K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	333	$4.96 - $12.16 $1.65K - $4.05K
FE Firstenergy Corp Utilities	Q1 2021 Filed on May 07, 2021	33	$29.51 - $35.56 $974 - $1.17K
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2021 Filed on May 07, 2021	2	$39.38 - $40.31 $78.8 - $80.6
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2021 Filed on May 07, 2021	7	$36.13 - $37.14 $253 - $260
IGOV Ishares 1 3 International Trea ETFs	Q1 2021 Filed on May 07, 2021	164	$51.93 - $55.91 $8.52K - $9.17K
SHW Sherwin Williams CO Basic Materials	Q1 2021 Filed on May 07, 2021	8	$219.85 - $253.01 $1.76K - $2.02K
GLW Corning Inc Technology	Q1 2021 Filed on May 07, 2021	0	$34.92 - $43.6 $0 - $0
EW Edwards Lifesciences Corp Healthcare	Q1 2021 Filed on May 07, 2021	77	$78.68 - $90.67 $6.06K - $6.98K
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2021 Filed on May 07, 2021	869	$12.34 - $12.72 $10.7K - $11.1K
NAN Nuveen New York Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 07, 2021	2,371	$13.88 - $14.55 $32.9K - $34.5K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	1,276	$5.82 - $7.53 $7.43K - $9.61K
FINX Global X Fds Fintech ETF (De) ETFs	Q1 2021 Filed on May 07, 2021	225	$43.18 - $52.53 $9.72K - $11.8K
UNM Unum Group Financial Services	Q1 2021 Filed on May 07, 2021	0	$22.09 - $29.44 $0 - $0
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	3,029	$80.89 - $136.47 $245K - $413K
Marvell Technology Group LTD	Q1 2021 Filed on May 07, 2021	873	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2021 Filed on May 07, 2021	308	$121.06 - $131.2 $37.3K - $40.4K
SNA Snap On Inc Industrials	Q1 2021 Filed on May 07, 2021	0	$166.72 - $232.04 $0 - $0
SU Suncor Energy Inc Energy	Q1 2021 Filed on May 07, 2021	29	$16.72 - $23.53 $485 - $682
FICO Fair Isaac Corp Technology	Q1 2021 Filed on May 07, 2021	35	$429.86 - $511.56 $15K - $17.9K
NRK Nuveen New York Amt Free Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 07, 2021	2,469	$13.29 - $13.85 $32.8K - $34.2K
PALL Abrdn Palladium ETF Trust ETFs	Q1 2021 Filed on May 07, 2021	68	$208.37 - $252.0 $14.2K - $17.1K
ILPT Industrial Logistics Properties Trust Real Estate	Q1 2021 Filed on May 07, 2021	10,645	$21.21 - $23.84 $226K - $254K
SMTC Semtech Corp Technology	Q1 2021 Filed on May 07, 2021	51	$65.2 - $82.82 $3.33K - $4.22K
WCN Waste Connections, Inc. Industrials	Q1 2021 Filed on May 07, 2021	100	$97.54 - $108.12 $9.75K - $10.8K
COLD Americold Realty Trust Real Estate	Q1 2021 Filed on May 07, 2021	3,560	$33.9 - $39.12 $121K - $139K
SCCO Southern Copper Corp Basic Materials	Q1 2021 Filed on May 07, 2021	685	$65.82 - $81.53 $45.1K - $55.8K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 07, 2021	5	$82.19 - $83.24 $411 - $416
FTA First Tr Large Cap Value ETFs	Q1 2021 Filed on May 07, 2021	300	$54.05 - $64.23 $16.2K - $19.3K
EXC Exelon Corp Utilities	Q1 2021 Filed on May 07, 2021	626	$27.53 - $31.21 $17.2K - $19.5K
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on May 07, 2021	659	$61.36 - $62.96 $40.4K - $41.5K
TFX Teleflex Inc Healthcare	Q1 2021 Filed on May 07, 2021	167	$372.25 - $429.44 $62.2K - $71.7K
PNW Pinnacle West Capital Corp Utilities	Q1 2021 Filed on May 07, 2021	51	$69.93 - $81.43 $3.57K - $4.15K
FYX First Tr Small Cap Core Alphad ETFs	Q1 2021 Filed on May 07, 2021	300	$76.14 - $96.16 $22.8K - $28.8K
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	Q1 2021 Filed on May 07, 2021	1,195	$49.75 - $55.7 $59.5K - $66.6K
FXD First Tr Exchange Traded Fd ETFs	Q1 2021 Filed on May 07, 2021	150	$49.96 - $61.06 $7.49K - $9.16K
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 07, 2021	200	$33.85 - $42.86 $6.77K - $8.57K
America First Multifamily Inv Ben Unit Ctf	Q1 2021 Filed on May 07, 2021	2,000	N/A

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