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
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 06, 2022
100
$28.73 - $34.6 $2.87K - $3.46K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1
$8.58 - $15.03 $8.58 - $15
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 06, 2022
45
$2.93 - $5.89 $132 - $265
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
50
$89.34 - $157.99 $4.47K - $7.9K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 06, 2022
250
$61.84 - $78.2 $15.5K - $19.6K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
1,208
$44.64 - $55.71 $53.9K - $67.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 06, 2022
1,200
$33.91 - $36.04 $40.7K - $43.2K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
500
$127.62 - $186.6 $63.8K - $93.3K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 06, 2022
22,510
$43.71 - $54.29 $984K - $1.22M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 06, 2022
3,307
$29.49 - $38.77 $97.5K - $128K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 06, 2022
37
$93.69 - $117.21 $3.47K - $4.34K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 06, 2022
28
$86.12 - $118.22 $2.41K - $3.31K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 06, 2022
1,000
$33.11 - $46.99 $33.1K - $47K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
3,000
$5.78 - $6.3 $17.3K - $18.9K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 02, 2022
1,280
$66.32 - $77.89 $84.9K - $99.7K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q4 2021 Filed on Feb 02, 2022
1,785
$23.73 - $25.7 $42.4K - $45.9K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 02, 2022
150
$22.38 - $28.63 $3.36K - $4.29K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 02, 2022
360
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
66
$122.81 - $175.53 $8.11K - $11.6K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
88
$84.73 - $96.52 $7.46K - $8.49K
Kadmon Hldgs Inc Com
Q4 2021 Filed on Feb 02, 2022
6,000
N/A
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q4 2021 Filed on Feb 02, 2022
765
$18.36 - $20.95 $14K - $16K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
518
$6.35 - $6.6 $3.29K - $3.42K
Ishares Ibonds Dec 2021 Term Treasury ETF
Q4 2021 Filed on Feb 02, 2022
34,895
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 02, 2022
157,713
N/A
Exone CO Com
Q4 2021 Filed on Feb 02, 2022
30
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
31
$122.47 - $156.76 $3.8K - $4.86K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Feb 02, 2022
3,810
$22.19 - $23.09 $84.5K - $88K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 02, 2022
23,297
N/A
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
77
$109.09 - $133.32 $8.4K - $10.3K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 02, 2022
40
$5.76 - $12.44 $230 - $498
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 02, 2022
806
$32.55 - $38.65 $26.2K - $31.2K
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 03, 2021
100
N/A
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 03, 2021
3
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,744
$221.9 - $484.47 $831K - $1.81M
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
4,127
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
60
$70.14 - $81.91 $4.21K - $4.91K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
0
$8.36 - $9.42 $0 - $0
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2021 Filed on Nov 03, 2021
16,383
$56.33 - $57.57 $923K - $943K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Nov 03, 2021
0
$25.11 - $27.93 $0 - $0
MPV
Barings Participation Investors

Financial Services
Q3 2021 Filed on Nov 03, 2021
1,060
$13.41 - $14.22 $14.2K - $15.1K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
400
$7.41 - $15.64 $2.96K - $6.26K
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2021 Filed on Nov 03, 2021
245
$39.5 - $40.38 $9.68K - $9.89K
Trillium Therapeutics Inc Com New
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 03, 2021
1,300
$35.2 - $38.31 $45.8K - $49.8K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2021 Filed on Nov 03, 2021
0
$20.27 - $22.67 $0 - $0
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
80
$48.48 - $78.23 $3.88K - $6.26K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
100
$29.84 - $54.22 $2.98K - $5.42K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
71
$56.79 - $60.86 $4.03K - $4.32K
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email