Glenmede Trust CO Na Etgmg Prime Cyber Security ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $19,712 - $21,300	-400 Reduced 22.27%	1,396 $72,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $17,064 - $19,336	400 Added 28.65%	1,796 $85,000
Q2 2022 Aug 15, 2022	SELL	$43.47 - $59.67 $10,215 - $14,022	-235 Reduced 14.41%	1,396 $63,000
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $84,599 - $99,915	1,631 New	1,631 $95,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $58.86 $134,113 - $175,226	-2,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $77,921 - $88,856	1,744 Added 141.44%	2,977 $138,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $45.79 $10,342 - $13,782	301 Added 32.3%	1,233 $54,000
Q2 2019 Aug 13, 2019	BUY	N/A	697 Added 296.6%	932 $37,000
Q3 2017 Nov 14, 2017	BUY	N/A	235	235 $0

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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