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 $203,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,028

Holding current value

$203,874

% 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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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