Glenmede Trust CO Na Invesco Iftse Rafi Dev Mkts Ex Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Glenmede Trust CO Na holds 65,345 shares of PXF stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,345

Previous 65,900 0.84%

Holding current value

$4.15 Million

Previous $3.16 Million 7.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.39 - $54.26 $26,301 - $30,114	-555 Reduced 0.84%	65,345 $3.4 Million
Q4 2024 Feb 14, 2025	BUY	$47.66 - $51.84 $21,447 - $23,328	450 Added 0.69%	65,900 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$41.6 - $47.48 $54,329 - $62,008	-1,306 Reduced 1.96%	65,450 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $32,527 - $35,010	750 Added 1.14%	66,756 $2.91 Million
Q3 2022 Nov 16, 2022	SELL	$35.01 - $41.89 $43,762 - $52,362	-1,250 Reduced 1.86%	66,006 $2.32 Million

Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $1.05 Million - $1.23 Million	26,492 Added 64.99%	67,256 $2.68 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $251,718 - $292,566	-5,920 Reduced 12.68%	40,764 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$45.52 - $48.97 $1.95 Million - $2.09 Million	42,735 Added 1082.17%	46,684 $2.21 Million
Q1 2021 May 18, 2021	BUY	$42.51 - $47.01 $14,835 - $16,406	349 Added 9.69%	3,949 $182,000
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $91,233 - $114,489	-2,670 Reduced 42.58%	3,600 $152,000
Q2 2020 Aug 14, 2020	SELL	$28.94 - $37.58 $660,121 - $857,199	-22,810 Reduced 78.44%	6,270 $217,000
Q4 2019 Feb 12, 2020	BUY	$38.48 - $42.78 $103,857 - $115,463	2,699 Added 10.23%	29,080 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $41.18 $245,062 - $270,264	-6,563 Reduced 19.92%	26,381 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$39.04 - $42.21 $6,949 - $7,513	178 Added 0.54%	32,944 $1.34 Million
Q1 2019 May 14, 2019	SELL	$37.23 - $41.38 $52,010 - $57,807	-1,397 Reduced 4.09%	32,766 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $108,761 - $129,889	-2,997 Reduced 8.07%	34,163 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$41.82 - $44.13 $212,236 - $223,959	-5,075 Reduced 12.02%	37,160 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$42.56 - $46.44 $1.8 Million - $1.96 Million	42,235 New	42,235 $1.82 Million

Others Institutions Holding PXF

# of Institutions

230

Shares Held

27.8M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Glenmede Trust CO Na Invesco Iftse Rafi Dev Mkts Ex Transaction History