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
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
3,261
$28.43 - $31.93 $92.7K - $104K
Global X Scientific Beta Us ETF
Q3 2020 Filed on Oct 27, 2020
909
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2020 Filed on Oct 27, 2020
36
$132.78 - $156.38 $4.78K - $5.63K
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
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
75
$268.51 - $400.74 $20.1K - $30.1K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 27, 2020
9,000
$166.29 - $188.98 $1.5M - $1.7M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 27, 2020
64,828
$32.5 - $36.82 $2.11M - $2.39M
IGHG
Proshares Investment Grade Int

ETFs
Q2 2020 Filed on Aug 11, 2020
1,783
$63.2 - $71.69 $113K - $128K
Frontier Communications Corp Com New
Q2 2020 Filed on Aug 11, 2020
1
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
938
$11.78 - $12.8 $11K - $12K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 11, 2020
0
$14.06 - $18.17 $0 - $0
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
118
$76.65 - $102.01 $9.04K - $12K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
72
$24.25 - $50.84 $1.75K - $3.66K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,343
$8.31 - $10.54 $11.2K - $14.2K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Aug 11, 2020
25
$31.04 - $71.82 $776 - $1.8K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
29
$15.03 - $21.19 $436 - $615
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
0
$2.73 - $6.68 $0 - $0
RODM
Hartford Multifactor Developed

ETFs
Q2 2020 Filed on Aug 11, 2020
6,805
$20.95 - $26.59 $143K - $181K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
1,000
$5.04 - $8.46 $5.04K - $8.46K
Royal Dutch Shell PLC Spon Adr B
Q2 2020 Filed on Aug 11, 2020
200
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
65
$156.19 - $206.81 $10.2K - $13.4K
E Trade Financial Corp Com New
Q2 2020 Filed on Aug 11, 2020
17
N/A
Applied Dna Sciences Inc Com
Q2 2020 Filed on Aug 11, 2020
2
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
62,411
$16.94 - $30.41 $1.06M - $1.9M
Ishares Ibonds 2021 Term High Yield And Income ETF
Q2 2020 Filed on Aug 11, 2020
28,330
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 11, 2020
4,042
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2020 Filed on Aug 11, 2020
0
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
0
$81.16 - $120.46 $0 - $0
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
90
$100.04 - $153.06 $9K - $13.8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
235
$26.29 - $51.87 $6.18K - $12.2K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 11, 2020
208
$54.26 - $69.79 $11.3K - $14.5K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
78
$132.22 - $178.07 $10.3K - $13.9K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,500
$4.54 - $27.95 $20.4K - $126K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
160
$67.73 - $79.0 $10.8K - $12.6K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
129
$81.83 - $118.04 $10.6K - $15.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,665
$131.73 - $206.97 $615K - $966K
Allergan PLC Shs
Q2 2020 Filed on Aug 11, 2020
180
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
99
$33.84 - $42.89 $3.35K - $4.25K
Tocagen Inc Com
Q2 2020 Filed on Aug 11, 2020
500
N/A
Cnx Midstream Partners LP Com Unit Repst
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
107
$93.87 - $130.77 $10K - $14K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
250
$33.44 - $54.44 $8.36K - $13.6K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
661
$9.38 - $12.65 $6.2K - $8.36K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
0
$10.89 - $21.47 $0 - $0
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
80
$142.29 - $192.0 $11.4K - $15.4K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,869
$9.13 - $16.2 $26.2K - $46.5K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,400
$24.1 - $34.89 $81.9K - $119K
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
Aqua America Inc Com
Q1 2020 Filed on Apr 28, 2020
675
N/A
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