Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,820 shares of PTF stock, worth $851,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,820
Previous 10,820 -0.0%
Holding current value
$851,858
Previous $785,000 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$62.32 - $80.47 $6,481 - $8,368
-104 Reduced 0.95%
10,820 $785,000
Q4 2023

Feb 13, 2024
SELL
$40.47 - $51.5 $32,376 - $41,200
-800 Reduced 6.82%
10,924 $551,000
Q3 2023

Nov 14, 2023
BUY
$42.72 - $153.14 $333,899 - $1.2 Million
7,816 Added 200.0%
11,724 $517,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,908 New
3,908 $205,000
Q3 2018

Nov 15, 2018
SELL
N/A
-3,908 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
3,908 New
3,908 $234,000

Others Institutions Holding PTF

# of Institutions
110
Shares Held
3.22M
Call Options Held
10.1K
Put Options Held
100K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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