Glenmede Trust CO Na Ark Genomic Revolution ETF (De Transaction History

Glenmede Trust CO Na

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $12,648 - $22,757	-465 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $2,136 - $3,542	-56 Reduced 10.75%	465 $21,000
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $5,839 - $7,864	100 Added 23.75%	521 $31,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $1,846 - $2,321	25 Added 6.31%	421 $31,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $25,102 - $41,789	396 New	396 $36,000

277

20.9M

4.63M

3.85M

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