Glenmede Trust CO Na Global X Fds Cybersecurity ETF Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 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 3,515 shares of BUG stock, worth $114,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,515
Previous 4,713 25.42%
Holding current value
$114,202
Previous $139,000 22.3%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
8.79M
Call Options Held
58.6K
Put Options Held
60.2K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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