Princeton Global Asset Management LLC Closed Holding Positions

Princeton Global Asset Management LLC

  • $522 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V N Y Shs New
Q1 2021 Filed on May 11, 2021
0
N/A
Gigcapital2 Inc Com
Q1 2021 Filed on May 11, 2021
4,500
N/A
Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Q1 2021 Filed on May 11, 2021
785
N/A
Immunomedics Inc Com
Q4 2020 Filed on Feb 09, 2021
239
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
200
$22.2 - $32.43 $4.44K - $6.49K
Pivotal Invt Corp Ii Com Cl A
Q4 2020 Filed on Feb 09, 2021
500
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 09, 2021
268
N/A
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 09, 2021
45,291
N/A
Nanoviricides Inc Com
Q4 2020 Filed on Feb 09, 2021
146
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2020 Filed on Feb 09, 2021
3,500
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
600
$64.95 - $78.82 $39K - $47.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 09, 2021
600
$19.23 - $28.37 $11.5K - $17K
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
500
$112.16 - $174.14 $56.1K - $87.1K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
375
$34.48 - $44.59 $12.9K - $16.7K
NYF
Ishares New York Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
11,609
$57.45 - $58.28 $667K - $677K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Oct 27, 2020
40,083
$32.11 - $36.44 $1.29M - $1.46M
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 27, 2020
49
$29.2 - $33.98 $1.43K - $1.67K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 27, 2020
9,000
$166.29 - $188.98 $1.5M - $1.7M
Valaris PLC Shs Class A
Q3 2020 Filed on Oct 27, 2020
2
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
32,200
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q3 2020 Filed on Oct 27, 2020
398
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Oct 27, 2020
6,282
$318.46 - $358.67 $2M - $2.25M
Global X Scientific Beta Us ETF
Q3 2020 Filed on Oct 27, 2020
909
N/A
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q3 2020 Filed on Oct 27, 2020
26,199
$25.5 - $26.12 $668K - $684K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 27, 2020
45,154
$70.41 - $81.56 $3.18M - $3.68M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
348
$76.18 - $86.84 $26.5K - $30.2K
Ihs Markit LTD Shs
Q3 2020 Filed on Oct 27, 2020
204
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
75
$268.51 - $400.74 $20.1K - $30.1K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2020 Filed on Oct 27, 2020
36
$132.78 - $156.38 $4.78K - $5.63K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
3,261
$28.43 - $31.93 $92.7K - $104K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
35
$26.0 - $30.01 $910 - $1.05K
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Oct 27, 2020
161
$78.77 - $101.87 $12.7K - $16.4K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 27, 2020
50
$291.56 - $323.35 $14.6K - $16.2K
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 27, 2020
93
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
78
$27.17 - $33.5 $2.12K - $2.61K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
205
$69.47 - $84.67 $14.2K - $17.4K
Mobile Mini Inc Com
Q3 2020 Filed on Oct 27, 2020
229
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
78
$517.69 - $633.05 $40.4K - $49.4K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2020 Filed on Oct 27, 2020
19
$89.42 - $99.13 $1.7K - $1.88K
RODM
Hartford Multifactor Developed

ETFs
Q2 2020 Filed on Aug 11, 2020
6,805
$20.95 - $26.59 $143K - $181K
Royal Dutch Shell PLC Spon Adr B
Q2 2020 Filed on Aug 11, 2020
200
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
0
$81.16 - $120.46 $0 - $0
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
72
$24.25 - $50.84 $1.75K - $3.66K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,400
$24.1 - $34.89 $81.9K - $119K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2020 Filed on Aug 11, 2020
0
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
746
$11.25 - $15.02 $8.39K - $11.2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
235
$26.29 - $51.87 $6.18K - $12.2K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2020 Filed on Aug 11, 2020
1,783
$63.2 - $71.69 $113K - $128K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
107
$93.87 - $130.77 $10K - $14K
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