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 $850,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,632
Previous 6,834 2.96%
Holding current value
$850,421
Previous $842,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
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More about QQEW
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