Glenmede Trust CO Na Xtrackers Msci Europe Hedged E Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.08 - $34.91 $7,520 - $8,727	250 Added 100.0%	500 $16,000
Q3 2022 Nov 16, 2022	BUY	$29.95 - $33.88 $7,487 - $8,470	250 New	250 $7,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $7,752 - $9,627	-333 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.68 - $31.42 $233,713 - $256,041	-8,149 Reduced 96.07%	333 $10,000
Q3 2019 Nov 14, 2019	BUY	$29.36 - $29.83 $239,254 - $243,084	8,149 Added 2447.15%	8,482 $253,000
Q1 2019 May 14, 2019	SELL	N/A	-18,911 Reduced 98.27%	333 $9,000
Q4 2018 Feb 14, 2019	SELL	N/A	-78 Reduced 0.4%	19,244 $484,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,000 Added 205.63%	19,322 $542,000
Q4 2017 Feb 15, 2018	BUY	N/A	78 Added 1.25%	6,322 $179,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,244	6,244 $0

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$95.8 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$9.97 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.07 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.02 Million
0.12% of portfolio

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