Glenmede Trust CO Na Vaneck ETF Tr Semiconductor Et Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Glenmede Trust CO Na holds 688 shares of SMH stock, worth $168,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 788 12.69%

Holding current value

$168,560

Previous $205,000 18.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $21,147 - $28,127	-100 Reduced 12.69%	688 $168,000
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $11,952 - $16,605	-60 Reduced 7.08%	788 $205,000
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $25,842 - $33,061	188 Added 28.48%	848 $148,000
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $46,430 - $53,004	330 Added 100.0%	660 $95,000
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $7,652 - $10,001	-38 Reduced 10.33%	330 $86,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $4,241 - $11,158	-49 Reduced 11.75%	368 $74,000
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $17,112 - $22,663	-168 Reduced 28.72%	417 $84,000
Q4 2021 Feb 15, 2022	SELL	$124.9 - $158.28 $14,988 - $18,993	-120 Reduced 17.02%	585 $180,000
Q1 2021 May 18, 2021	SELL	$108.11 - $128.06 $23,567 - $27,917	-218 Reduced 23.62%	705 $171,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $173 - $220	-2 Reduced 0.22%	923 $201,000
Q4 2019 Feb 12, 2020	BUY	$58.2 - $71.75 $53,835 - $66,368	925 New	925 $130,000

Others Institutions Holding SMH

# of Institutions

1,089

Shares Held

47.8M

Call Options Held

22.4M

Put Options Held

42.2M

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About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Glenmede Trust CO Na Vaneck ETF Tr Semiconductor Et Transaction History