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
Gigcapital2 Inc Com
Q1 2021 Filed on May 11, 2021
4,500
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
315
$35.03 - $56.99 $11K - $18K
FTCS
First Trust Capital Strength E

ETFs
Q1 2021 Filed on May 11, 2021
857
$65.61 - $71.26 $56.2K - $61.1K
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 11, 2021
50
$518.59 - $619.89 $25.9K - $31K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 11, 2021
651
$70.64 - $79.69 $46K - $51.9K
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
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 11, 2021
85
$84.79 - $104.74 $7.21K - $8.9K
KMDA
Kamada LTD

Healthcare
Q1 2021 Filed on May 11, 2021
1,500
$6.02 - $8.06 $9.03K - $12.1K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 11, 2021
3,424
$8.58 - $9.57 $29.4K - $32.8K
Helius Med Technologies Inc Com Cl A New
Q1 2021 Filed on May 11, 2021
3,774
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
33
$25.01 - $40.24 $825 - $1.33K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 11, 2021
5,639
$48.87 - $57.24 $276K - $323K
Nanoviricides Inc Com
Q4 2020 Filed on Feb 09, 2021
146
N/A
Pivotal Invt Corp Ii Com Cl A
Q4 2020 Filed on Feb 09, 2021
500
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
200
$22.2 - $32.43 $4.44K - $6.49K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
600
$64.95 - $78.82 $39K - $47.3K
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 09, 2021
45,291
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
375
$34.48 - $44.59 $12.9K - $16.7K
Immunomedics Inc Com
Q4 2020 Filed on Feb 09, 2021
239
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
500
$112.16 - $174.14 $56.1K - $87.1K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 09, 2021
268
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 09, 2021
600
$19.23 - $28.37 $11.5K - $17K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
64
$381.58 - $427.77 $24.4K - $27.4K
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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 27, 2020
64,828
$32.5 - $36.82 $2.11M - $2.39M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
78
$517.69 - $633.05 $40.4K - $49.4K
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
Bristol Myers Squibb CO Contngnt Val Rt
Q3 2020 Filed on Oct 27, 2020
398
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
15
$1107.76 - $1250.35 $16.6K - $18.8K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
35
$26.0 - $30.01 $910 - $1.05K
Ihs Markit LTD Shs
Q3 2020 Filed on Oct 27, 2020
204
N/A
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 27, 2020
49
$29.2 - $33.98 $1.43K - $1.67K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 27, 2020
45,154
$70.41 - $81.56 $3.18M - $3.68M
AON
Aon PLC

Financial Services
Q3 2020 Filed on Oct 27, 2020
121
$190.17 - $209.73 $23K - $25.4K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 27, 2020
51,368
$60.95 - $65.87 $3.13M - $3.38M
NYF
Ishares New York Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
11,609
$57.45 - $58.28 $667K - $677K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2020 Filed on Oct 27, 2020
23,426
$59.39 - $68.32 $1.39M - $1.6M
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
43
$386.25 - $453.18 $16.6K - $19.5K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
348
$76.18 - $86.84 $26.5K - $30.2K
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
10,000
$143.34 - $162.04 $1.43M - $1.62M
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
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
32,200
N/A
Valaris PLC Shs Class A
Q3 2020 Filed on Oct 27, 2020
2
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 27, 2020
9,000
$166.29 - $188.98 $1.5M - $1.7M
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
205
$69.47 - $84.67 $14.2K - $17.4K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
75
$268.51 - $400.74 $20.1K - $30.1K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
151
$135.48 - $155.76 $20.5K - $23.5K
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