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

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.