Glenmede Trust CO Na Msci Eafe Growth ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 53,607 shares of EFG stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,607

Previous 57,043 6.02%

Holding current value

$5.25 Million

Previous $5.84 Million 1.11%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $332,742 - $373,733	-3,436 Reduced 6.02%	53,607 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $81,914 - $89,568	843 Added 1.5%	57,043 $5.84 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $26,255 - $29,358	-280 Reduced 0.5%	56,200 $5.83 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $421,810 - $495,664	5,111 Added 9.95%	56,480 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $72,888 - $82,976	-852 Reduced 1.63%	51,369 $4.43 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $861,146 - $956,285	-10,208 Reduced 16.35%	52,221 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $1.18 Million - $1.44 Million	16,367 Added 35.53%	62,429 $5.23 Million
Q3 2022 Nov 16, 2022	SELL	$71.9 - $88.11 $246,185 - $301,688	-3,424 Reduced 6.92%	46,062 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $1.06 Million - $1.34 Million	13,660 Added 38.13%	49,486 $3.98 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $195,290 - $247,255	-2,237 Reduced 5.88%	35,826 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $354,367 - $382,633	3,373 Added 9.72%	38,063 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $61,463 - $66,199	581 Added 1.7%	34,690 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $44,808 - $48,022	-439 Reduced 1.27%	34,109 $3.66 Million
Q1 2021 May 18, 2021	SELL	$97.17 - $105.39 $5,927 - $6,428	-61 Reduced 0.18%	34,548 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $13,462 - $15,835	156 Added 0.45%	34,609 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $7,355 - $8,079	88 Added 0.26%	34,453 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $180,437 - $224,047	-2,643 Reduced 7.14%	34,365 $2.86 Million
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $157,860 - $175,301	-2,021 Reduced 5.18%	37,008 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $178,599 - $190,963	-2,324 Reduced 5.62%	39,029 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $76 - $80	-1 Reduced -0.0%	41,353 $3.34 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $46,096 - $52,711	-677 Reduced 1.61%	41,354 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $458,509 - $551,557	6,867 Added 19.53%	42,031 $2.9 Million
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $2.72 Million - $2.86 Million	35,164 New	35,164 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$78.08 - $82.76 $3.33 Million - $3.53 Million	-42,612 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$77.45 - $80.74 $239,320 - $249,486	3,090 Added 7.82%	42,612 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $3.03 Million - $3.06 Million	39,522	39,522 $0

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Msci Eafe Growth ETF Transaction History