Glenmede Trust CO Na Fidelity Covington Tr Msci Rea Transaction History

Glenmede Trust CO Na

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	SELL	$23.64 - $30.47 $111,060 - $143,148	-4,698 Reduced 39.5%	7,196 $172,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $135,044 - $174,518	-5,194 Reduced 30.4%	11,894 $323,000
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $223,891 - $257,789	7,483 Added 77.91%	17,088 $553,000
Q4 2021 Feb 15, 2022	BUY	$30.63 - $34.72 $132,352 - $150,025	4,321 Added 81.78%	9,605 $333,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $160,633 - $174,900	5,284 New	5,284 $160,000

220

15.9M

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