Glenmede Trust CO Na Ark ETF Tr Innovation ETF (De) Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $64,453 - $124,221	-1,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $522 - $969	10 Added 0.57%	1,762 $115,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $10,197 - $13,888	-111 Reduced 5.96%	1,752 $165,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $312,482 - $367,847	-2,848 Reduced 60.45%	1,863 $205,000
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $7,718 - $10,960	70 Added 1.51%	4,711 $564,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $18,248 - $27,145	201 Added 4.53%	4,641 $577,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $274,155 - $362,593	3,730 Added 525.35%	4,440 $408,000
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $28,542 - $51,404	710 New	710 $50,000

Others Institutions Holding ARKK

# of Institutions

673

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$279 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$210 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$206 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$168 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$141 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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