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

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 2,028 shares of NOBL stock, worth $206,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,028

Holding current value

$206,693

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

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