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
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 11, 2020
0
$14.06 - $18.17 $0 - $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,500
$4.54 - $27.95 $20.4K - $126K
Frontier Communications Corp Com New
Q2 2020 Filed on Aug 11, 2020
1
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,665
$131.73 - $206.97 $615K - $966K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Aug 11, 2020
25
$31.04 - $71.82 $776 - $1.8K
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
Applied Dna Sciences Inc Com
Q2 2020 Filed on Aug 11, 2020
2
N/A
E Trade Financial Corp Com New
Q2 2020 Filed on Aug 11, 2020
17
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
938
$11.78 - $12.8 $11K - $12K
HRTX
Heron Therapeutics, Inc.

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

Healthcare
Q2 2020 Filed on Aug 11, 2020
80
$142.29 - $192.0 $11.4K - $15.4K
Cnx Midstream Partners LP Com Unit Repst
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
29
$15.03 - $21.19 $436 - $615
Tocagen Inc Com
Q2 2020 Filed on Aug 11, 2020
500
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
661
$9.38 - $12.65 $6.2K - $8.36K
AVB
Avalonbay Communities Inc

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

Healthcare
Q2 2020 Filed on Aug 11, 2020
90
$100.04 - $153.06 $9K - $13.8K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
1,000
$5.04 - $8.46 $5.04K - $8.46K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,869
$9.13 - $16.2 $26.2K - $46.5K
Ishares Ibonds 2021 Term High Yield And Income ETF
Q2 2020 Filed on Aug 11, 2020
28,330
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
0
$2.73 - $6.68 $0 - $0
Raytheon CO Com New
Q2 2020 Filed on Aug 11, 2020
4,042
N/A
Xilinx Inc Com
Q1 2020 Filed on Apr 28, 2020
109
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Apr 28, 2020
39
$21.62 - $27.12 $843 - $1.06K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on Apr 28, 2020
55
$18.96 - $33.37 $1.04K - $1.84K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 28, 2020
34
$25.76 - $38.65 $876 - $1.31K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on Apr 28, 2020
75
$19.49 - $32.08 $1.46K - $2.41K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 28, 2020
395
$20.71 - $31.78 $8.18K - $12.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 28, 2020
882
$7.83 - $16.17 $6.91K - $14.3K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on Apr 28, 2020
50
$27.93 - $30.83 $1.4K - $1.54K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
3,600
$18.78 - $74.98 $67.6K - $270K
Seagate Technology PLC Shs
Q1 2020 Filed on Apr 28, 2020
137
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2020 Filed on Apr 28, 2020
4
$23.33 - $27.94 $93.3 - $112
Lrad Corp Com
Q1 2020 Filed on Apr 28, 2020
10,000
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,400
$8.03 - $21.55 $19.3K - $51.7K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on Apr 28, 2020
102
N/A
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
1,500
$33.51 - $57.42 $50.3K - $86.1K
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
18,411
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
0
$3.44 - $7.21 $0 - $0
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
4
$8.51 - $20.0 $34 - $80
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Apr 28, 2020
161
$25.85 - $40.79 $4.16K - $6.57K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2020 Filed on Apr 28, 2020
17
$8.17 - $18.48 $139 - $314
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on Apr 28, 2020
219,977
$2.16 - $4.32 $475K - $950K
Aqua America Inc Com
Q1 2020 Filed on Apr 28, 2020
675
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on Apr 28, 2020
10
$39.27 - $49.27 $393 - $493
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 28, 2020
116
$35.15 - $66.44 $4.08K - $7.71K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on Apr 28, 2020
5
$29.99 - $47.26 $150 - $236
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