Glenmede Trust CO Na First Tr Nasdaq 100 Equal Weig Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,632 shares of QQEW stock, worth $874,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,632

Previous 6,834 2.96%

Holding current value

$874,694

Previous $842,000 1.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $23,133 - $25,815	-202 Reduced 2.96%	6,632 $831,000
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $95,836 - $103,366	-833 Reduced 10.86%	6,834 $842,000
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $11,530 - $12,545	-101 Reduced 1.3%	7,667 $949,000
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $82,628 - $90,505	-807 Reduced 9.41%	7,768 $807,000
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $142,370 - $163,998	1,614 Added 23.19%	8,575 $863,000
Q4 2022 Feb 14, 2023	SELL	$81.64 - $95.69 $163 - $191	-2 Reduced 0.03%	6,961 $617,000
Q3 2022 Nov 16, 2022	BUY	$83.69 - $102.27 $167 - $204	2 Added 0.03%	6,963 $582,000
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $19,248 - $21,361	-190 Reduced 2.66%	6,961 $781,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $374,271 - $508,330	-6,285 Reduced 46.78%	7,151 $571,000
Q3 2019 Nov 14, 2019	BUY	$63.78 - $69.62 $856,948 - $935,414	13,436 New	13,436 $891,000

Others Institutions Holding QQEW

# of Institutions

246

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Glenmede Trust CO Na First Tr Nasdaq 100 Equal Weig Transaction History