Glenmede Trust CO Na First Tr Exchange Traded Iv Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,073,042 shares of EMLP stock, worth $38.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,073,042

Previous 1,084,579 1.06%

Holding current value

$38.4 Million

Previous $33 Million 9.14%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.38 - $34.0 $350,494 - $392,258	-11,537 Reduced 1.06%	1,073,042 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.25 - $31.1 $1.06 Million - $1.17 Million	37,493 Added 3.58%	1,084,579 $33 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $432,821 - $476,377	-16,132 Reduced 1.52%	1,047,086 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $269,997 - $297,539	10,634 Added 1.01%	1,063,218 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $1.68 Million - $1.79 Million	-63,435 Reduced 5.68%	1,052,584 $27.8 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $1.31 Million - $1.42 Million	-51,475 Reduced 4.41%	1,116,019 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $80,999 - $91,968	3,294 Added 0.28%	1,167,494 $31.2 Million
Q3 2022 Nov 16, 2022	SELL	$24.88 - $29.0 $2.3 Million - $2.68 Million	-92,333 Reduced 7.35%	1,164,200 $29 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $1.01 Million - $1.18 Million	-40,946 Reduced 3.16%	1,256,533 $32.3 Million
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $876,189 - $987,665	-35,502 Reduced 2.66%	1,297,479 $35.9 Million
Q4 2021 Feb 15, 2022	BUY	$23.74 - $25.45 $40,096 - $42,985	1,689 Added 0.13%	1,332,981 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $3.03 Million - $3.21 Million	128,374 Added 10.67%	1,331,292 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $3.11 Million - $3.47 Million	135,623 Added 12.71%	1,202,918 $29.4 Million
Q1 2021 May 18, 2021	SELL	$20.6 - $23.26 $4.34 Million - $4.91 Million	-210,899 Reduced 16.5%	1,067,295 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $3.59 Million - $4.13 Million	-188,392 Reduced 12.85%	1,278,194 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.75 - $21.39 $756,675 - $863,214	-40,356 Reduced 2.68%	1,466,586 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $2.46 Million - $3.4 Million	146,943 Added 10.8%	1,506,942 $30 Million
Q4 2019 Feb 12, 2020	SELL	$24.22 - $25.54 $3.05 Million - $3.22 Million	-125,960 Reduced 8.48%	1,359,999 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.39 - $25.93 $635,652 - $675,787	26,062 Added 1.79%	1,485,959 $38 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $25.39 $240,578 - $250,853	9,880 Added 0.68%	1,459,897 $36.7 Million
Q1 2019 May 14, 2019	BUY	$21.41 - $24.8 $1.97 Million - $2.28 Million	91,830 Added 6.76%	1,450,017 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $4.49 Million - $5.2 Million	218,544 Added 19.18%	1,358,187 $29.1 Million
Q3 2018 Nov 15, 2018	BUY	$23.11 - $24.49 $1.79 Million - $1.9 Million	77,534 Added 7.3%	1,139,643 $26.7 Million
Q2 2018 Aug 15, 2018	BUY	$21.69 - $23.22 $793,875 - $849,875	36,601 Added 3.57%	1,062,109 $24.7 Million
Q4 2017 Feb 15, 2018	BUY	$24.11 - $25.27 $455,751 - $477,678	18,903 Added 1.88%	1,025,508 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.74 - $24.92 $24.9 Million - $25.1 Million	1,006,605	1,006,605 $0

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Glenmede Trust CO Na First Tr Exchange Traded Iv Transaction History