Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES TR | 851 | $37,735 | 313 | 0.00 | 313 | +Inf | 03-31-2020 | |
FIRST TR VALUE LINE DIVID IN | SHS | 852 | $37,694 | 925 | 0.00 | 0.00 | -65 | -6.57 | 06-30-2024 |
MSA SAFETY INC | COM | Liquidated | $37,538 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VEEVA SYS INC | VEEVA SYS INC | 854 | $37,529 | 240 | 0.00 | 240 | +Inf | 03-31-2020 |