Princeton Global Asset Management LLC Closed Holding Positions

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2024 Filed on Oct 29, 2024
1,471
$74.49 - $81.27 $110K - $120K
CMPS
Compass Pathways PLC

Healthcare
Q1 2024 Filed on Apr 29, 2024
100
N/A
Mind Medicine Mindmed Inc Com New
Q1 2024 Filed on Apr 29, 2024
100
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2023 Filed on Jan 22, 2024
324
$12.38 - $20.91 $4.01K - $6.77K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2023 Filed on Jan 22, 2024
310
$11.42 - $17.89 $3.54K - $5.55K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q4 2023 Filed on Jan 22, 2024
200
$27.64 - $29.65 $5.53K - $5.93K
BBUC
Brookfield Business Corp

Financial Services
Q4 2023 Filed on Jan 22, 2024
162
$14.16 - $23.72 $2.29K - $3.84K
Brookfield Reins LTD Cl A Exch Lt Vtg
Q4 2023 Filed on Jan 22, 2024
65
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2023 Filed on Oct 27, 2023
20
$88.03 - $99.98 $1.76K - $2K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2022 Filed on Feb 06, 2023
833
$20.09 - $22.37 $16.7K - $18.6K
Brookfield Reins LTD Cl A Exch Lt Vtg
Q4 2022 Filed on Feb 06, 2023
167
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
53,442
$1.42 - $3.15 $75.9K - $168K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
11
$9.18 - $27.81 $101 - $306
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
8,800
$3.71 - $7.18 $32.6K - $63.2K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,500
$2.11 - $3.15 $5.28K - $7.88K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
6,141
$4.4 - $6.63 $27K - $40.7K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,190
$21.43 - $41.71 $111K - $216K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
139
$9.78 - $13.03 $1.36K - $1.81K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
300
$36.41 - $78.39 $10.9K - $23.5K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
50
$43.53 - $72.96 $2.18K - $3.65K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 04, 2022
130
N/A
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 04, 2022
200
$58.92 - $72.75 $11.8K - $14.6K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
41
$57.53 - $69.64 $2.36K - $2.86K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
14,375
$84.16 - $101.89 $1.21M - $1.46M
Polarityte Inc Com
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 04, 2022
22
$139.49 - $172.67 $3.07K - $3.8K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 04, 2022
1,200
$17.13 - $21.08 $20.6K - $25.3K
Cerner Corp Com
Q2 2022 Filed on Aug 04, 2022
130
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
6,700
$2.77 - $5.65 $18.6K - $37.9K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
50
$10.96 - $14.31 $548 - $716
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
200
$45.24 - $78.15 $9.05K - $15.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,110
$23.08 - $25.81 $25.6K - $28.6K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 04, 2022
4,600
$1.91 - $3.55 $8.79K - $16.3K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
435
$57.59 - $79.41 $25.1K - $34.5K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 04, 2022
7,800
N/A
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 04, 2022
18,000
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,600
$10.58 - $17.5 $16.9K - $28K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
6
$23.19 - $50.02 $139 - $300
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 04, 2022
580
$25.12 - $31.16 $14.6K - $18.1K
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 04, 2022
370
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
500
$51.89 - $113.93 $25.9K - $57K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,000
$2.43 - $4.85 $12.2K - $24.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
126
$89.75 - $134.28 $11.3K - $16.9K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,500
$4.04 - $8.51 $6.06K - $12.8K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 04, 2022
0
$72.31 - $91.92 $0 - $0
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
5
$88.27 - $124.98 $441 - $625
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 06, 2022
39
$20.81 - $23.25 $812 - $907
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 06, 2022
24
$27.49 - $34.84 $660 - $836
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2022 Filed on May 06, 2022
125
$37.56 - $42.76 $4.7K - $5.35K
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