Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

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 1,420 shares of XMMO stock, worth $162,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,420
Previous 1,766 19.59%
Holding current value
$162,732
Previous $158,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$87.09 - $114.86 $30,133 - $39,741
-346 Reduced 19.59%
1,420 $163,000
Q1 2023

May 15, 2023
SELL
$71.28 - $79.98 $38,206 - $42,869
-536 Reduced 23.28%
1,766 $133,000
Q4 2018

Feb 14, 2019
BUY
$41.61 - $54.18 $95,786 - $124,722
2,302 New
2,302 $103,000
Q3 2018

Nov 15, 2018
SELL
$48.72 - $55.63 $112,153 - $128,060
-2,302 Closed
0 $0
Q2 2018

Nov 05, 2018
BUY
$44.41 - $51.61 $102,231 - $118,806
2,302 New
2,302 $113,000

Others Institutions Holding XMMO

# of Institutions
213
Shares Held
11.7M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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