Glenmede Trust CO Na ETF Managers Tr Etfmg Alternat Transaction History

Glenmede Trust CO Na

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $5,800 - $10,480	-1,000 Reduced 9.0%	10,110 $58,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $94,546 - $126,987	11,110 New	11,110 $115,000
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $14,607 - $22,320	-1,410 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.37 - $13.75 $1,451 - $1,925	-140 Reduced 9.03%	1,410 $14,000
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $14,720 - $21,530	1,410 Added 1007.14%	1,550 $19,000
Q1 2019 May 14, 2019	BUY	$26.42 - $38.74 $3,698 - $5,423	140 New	140 $5,000

92.1K

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