Princeton Global Asset Management LLC Closed Holding Positions

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 03, 2021
144
$24.93 - $35.75 $3.59K - $5.15K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
156
$37.15 - $43.21 $5.8K - $6.74K
CSWI
Csw Industrials, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
800
$112.02 - $137.04 $89.6K - $110K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
600
$175.31 - $209.43 $105K - $126K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
11,000
$28.18 - $30.67 $310K - $337K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
20
$657.71 - $825.77 $13.2K - $16.5K
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 03, 2021
100
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
80
$48.48 - $78.23 $3.88K - $6.26K
TNC
Tennant CO

Industrials
Q3 2021 Filed on Nov 03, 2021
115
$71.03 - $79.73 $8.17K - $9.17K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Nov 03, 2021
25
$76.19 - $80.2 $1.9K - $2.01K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
3,744
$221.9 - $484.47 $831K - $1.81M
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 03, 2021
25
$306.91 - $323.69 $7.67K - $8.09K
Lee Enterprises Inc Com
Q3 2021 Filed on Nov 03, 2021
1,000
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2021 Filed on Nov 03, 2021
100
$24.75 - $24.95 $2.48K - $2.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
100
$29.84 - $54.22 $2.98K - $5.42K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
150
$19.3 - $27.68 $2.9K - $4.15K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
400
$60.52 - $76.68 $24.2K - $30.7K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
589
$34.59 - $38.89 $20.4K - $22.9K
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Aug 04, 2021
1,000
$7.68 - $9.41 $7.68K - $9.41K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
17
$75.12 - $92.6 $1.28K - $1.57K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
95
$41.25 - $47.88 $3.92K - $4.55K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
1,200
$7.77 - $8.66 $9.32K - $10.4K
Gigcapital3 Inc Com
Q2 2021 Filed on Aug 04, 2021
1,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
19
$11.5 - $14.1 $219 - $268
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 04, 2021
31
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
1
$390360.0 - $439460.0 $390K - $439K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
200
$42.87 - $51.65 $8.57K - $10.3K
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 04, 2021
133
N/A
Paysafe Limited Ord
Q2 2021 Filed on Aug 04, 2021
0
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 04, 2021
0
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
2
$167.25 - $246.31 $335 - $493
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
1
$156.14 - $181.1 $156 - $181
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
151
$16.51 - $18.43 $2.49K - $2.78K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
2,000
$56.53 - $67.05 $113K - $134K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
1,200
$11.73 - $12.62 $14.1K - $15.1K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 11, 2021
395
$41.09 - $51.39 $16.2K - $20.3K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 11, 2021
18
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 11, 2021
41
N/A
Organovo Hldgs Inc Com New
Q1 2021 Filed on May 11, 2021
10
N/A
Dividend & Income Fd Inc Com New
Q1 2021 Filed on May 11, 2021
1,050
N/A
FTCS
First Trust Capital Strength E

ETFs
Q1 2021 Filed on May 11, 2021
857
$65.61 - $71.26 $56.2K - $61.1K
Gigcapital2 Inc Com
Q1 2021 Filed on May 11, 2021
4,500
N/A
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q1 2021 Filed on May 11, 2021
911
$27.11 - $27.86 $24.7K - $25.4K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 11, 2021
2,000
$72.16 - $117.4 $144K - $235K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 11, 2021
500
$65.08 - $76.02 $32.5K - $38K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 11, 2021
500
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
500
$13.31 - $16.54 $6.66K - $8.27K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
5
$6.09 - $12.2 $30.5 - $61
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 11, 2021
5,639
$48.87 - $57.24 $276K - $323K
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