Glenmede Trust CO Na Xtrackers Msci Japan Hedged Eq Transaction History

Glenmede Trust CO Na

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$33.56 - $41.78 $3,792 - $4,721	-113 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $2,884 - $3,011	-75 Reduced 39.89%	113 $4,000
Q1 2019 May 14, 2019	SELL	N/A	-3,287 Reduced 94.59%	188 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,475 New	3,475 $126,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,534 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,400 Added 2537.31%	3,534 $147,000
Q4 2017 Feb 15, 2018	BUY	N/A	59 Added 78.67%	134 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	75	75 $0

4.24M

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