Glenmede Trust CO Na Global X Fds Cybersecurity ETF Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,740 shares of BUG stock, worth $63,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740

Previous 3,515 50.5%

Holding current value

$63,684

Previous $108,000 49.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.13 - $34.51 $53,480 - $61,255	-1,775 Reduced 50.5%	1,740 $55,000
Q3 2024 Nov 13, 2024	SELL	$27.33 - $31.1 $32,741 - $37,257	-1,198 Reduced 25.42%	3,515 $108,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $81,341 - $88,565	2,973 Added 170.86%	4,713 $139,000
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $48,215 - $55,053	1,740 New	1,740 $51,000
Q3 2022 Nov 16, 2022	SELL	$23.8 - $28.79 $53,550 - $64,777	-2,250 Reduced 77.05%	670 $16,000
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $9,359 - $11,116	350 Added 13.62%	2,920 $91,000
Q2 2021 Aug 16, 2021	BUY	$25.32 - $29.45 $65,072 - $75,686	2,570 New	2,570 $73,000
Q1 2021 May 18, 2021	SELL	$24.58 - $29.4 $55,304 - $66,150	-2,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.7 - $29.25 $46,575 - $65,812	2,250 New	2,250 $63,000

Others Institutions Holding BUG

# of Institutions

190

Shares Held

9.36M

Call Options Held

39.2K

Put Options Held

21.9K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

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.

Account

Glenmede Trust CO Na Global X Fds Cybersecurity ETF Transaction History