Glenmede Trust CO Na Proshares S&P 500 Dividend Ari Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,513 shares of NOBL stock, worth $261,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,513
Previous 2,028 23.92%
Holding current value
$261,980
Previous $201,000 27.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$97.38 - $104.52 $47,229 - $50,692
485 Added 23.92%
2,513 $256,000
Q3 2024

Nov 13, 2024
BUY
$95.1 - $106.76 $192,862 - $216,509
2,028 New
2,028 $216,000
Q1 2024

May 15, 2024
SELL
$93.48 - $101.41 $9,348 - $10,141
-100 Reduced 4.7%
2,028 $205,000
Q4 2023

Feb 13, 2024
BUY
$84.12 - $95.33 $179,007 - $202,862
2,128 New
2,128 $202,000
Q1 2023

May 15, 2023
SELL
$86.54 - $94.42 $3,980 - $4,343
-46 Reduced 1.64%
2,760 $251,000
Q4 2022

Feb 14, 2023
BUY
$80.62 - $95.15 $2,257 - $2,664
28 Added 1.01%
2,806 $252,000
Q4 2021

Feb 15, 2022
BUY
$88.93 - $98.18 $88 - $98
1 Added 0.04%
2,778 $272,000
Q3 2021

Nov 15, 2021
BUY
$88.53 - $94.95 $9,030 - $9,684
102 Added 3.81%
2,777 $245,000
Q4 2020

Feb 16, 2021
BUY
$70.5 - $80.65 $17,625 - $20,162
250 Added 10.31%
2,675 $212,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,425 New
2,425 $146,000
Q3 2018

Nov 15, 2018
SELL
N/A
-2,425 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-300 Reduced 11.01%
2,425 $151,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,725
2,725 $0

Others Institutions Holding NOBL

# of Institutions
849
Shares Held
58.1M
Call Options Held
43.8K
Put Options Held
45.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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