Glenmede Trust CO Na Msci Eafe Value ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 101,121 shares of EFV stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,121

Previous 108,908 7.15%

Holding current value

$5.34 Million

Previous $5.78 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $402,743 - $451,334	-7,787 Reduced 7.15%	101,121 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $119,439 - $128,727	2,282 Added 2.14%	108,908 $5.78 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $453,181 - $489,464	-8,981 Reduced 7.77%	106,626 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $392,212 - $440,049	8,422 Added 7.86%	115,607 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $140,267 - $150,116	-2,940 Reduced 2.67%	107,185 $5.24 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $125,062 - $137,154	2,742 Added 2.55%	110,125 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $650,265 - $789,269	16,890 Added 18.66%	107,383 $4.93 Million
Q3 2022 Nov 16, 2022	BUY	$38.45 - $45.24 $375,541 - $441,859	9,767 Added 12.1%	90,493 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $762,608 - $893,728	17,600 Added 27.88%	80,726 $3.5 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $279,316 - $326,502	6,120 Added 10.74%	63,126 $3.17 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $229,701 - $247,446	4,707 Added 9.0%	57,006 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $76,592 - $81,498	1,538 Added 3.03%	52,299 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $488,287 - $520,522	9,509 Added 23.05%	50,761 $2.63 Million
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $321,564 - $353,905	6,852 Added 19.92%	41,252 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $270,038 - $333,753	-6,994 Reduced 16.9%	34,400 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $262,798 - $282,196	-6,598 Reduced 13.75%	41,394 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $731,011 - $940,302	-21,532 Reduced 30.97%	47,992 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $36,490 - $40,219	-795 Reduced 1.13%	69,524 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $525,538 - $583,253	-11,974 Reduced 14.55%	70,319 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $203,621 - $220,680	-4,363 Reduced 5.03%	82,293 $3.96 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $736,002 - $817,033	-16,403 Reduced 15.92%	86,656 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $2.2 Million - $2.62 Million	50,325 Added 95.43%	103,059 $4.66 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $2.62 Million - $2.79 Million	52,734 New	52,734 $2.74 Million
Q2 2018 Aug 15, 2018	SELL	$50.85 - $56.38 $3.16 Million - $3.5 Million	-62,128 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$54.08 - $55.77 $180,410 - $186,048	-3,336 Reduced 5.1%	62,128 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $3.53 Million - $3.57 Million	65,464	65,464 $0

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Glenmede Trust CO Na Msci Eafe Value ETF Transaction History