Glenmede Trust CO Na Global X Fds Us Infrastructure Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,300 shares of PAVE stock, worth $61,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,738 25.2%

Holding current value

$61,841

Previous $70,000 30.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.31 - $43.82 $16,341 - $19,193	-438 Reduced 25.2%	1,300 $49,000
Q4 2024 Feb 14, 2025	BUY	$40.41 - $45.95 $17,699 - $20,126	438 Added 33.69%	1,738 $70,000
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $29,880 - $35,829	900 Added 225.0%	1,300 $51,000
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $26,859 - $29,283	-898 Reduced 69.18%	400 $12,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $4,736 - $5,395	-179 Reduced 12.12%	1,298 $36,000
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $4,206 - $5,031	179 Added 13.79%	1,477 $39,000
Q4 2021 Feb 15, 2022	BUY	$25.7 - $29.01 $5,140 - $5,802	200 Added 18.21%	1,298 $37,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $27,131 - $29,843	1,098 New	1,098 $28,000

Others Institutions Holding PAVE

# of Institutions

659

Shares Held

137M

Call Options Held

54.3K

Put Options Held

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Glenmede Trust CO Na Global X Fds Us Infrastructure Transaction History