Glenmede Trust CO Na Invesco Iftse Rafi Dev Mkts Ex Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Glenmede Trust CO Na holds 65,900 shares of PXF stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,900
Previous 65,450 0.69%
Holding current value
$3.5 Million
Previous $3.41 Million 7.51%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.66 - $51.84 $21,447 - $23,328
450 Added 0.69%
65,900 $3.16 Million
Q4 2023

Feb 13, 2024
SELL
$41.6 - $47.48 $54,329 - $62,008
-1,306 Reduced 1.96%
65,450 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $32,527 - $35,010
750 Added 1.14%
66,756 $2.91 Million
Q3 2022

Nov 16, 2022
SELL
$35.01 - $41.89 $43,762 - $52,362
-1,250 Reduced 1.86%
66,006 $2.32 Million
Q2 2022

Aug 15, 2022
BUY
$39.56 - $46.56 $1.05 Million - $1.23 Million
26,492 Added 64.99%
67,256 $2.68 Million
Q1 2022

May 16, 2022
SELL
$42.52 - $49.42 $251,718 - $292,566
-5,920 Reduced 12.68%
40,764 $1.88 Million
Q4 2021

Feb 15, 2022
BUY
$45.52 - $48.97 $1.95 Million - $2.09 Million
42,735 Added 1082.17%
46,684 $2.21 Million
Q1 2021

May 18, 2021
BUY
$42.51 - $47.01 $14,835 - $16,406
349 Added 9.69%
3,949 $182,000
Q4 2020

Feb 16, 2021
SELL
$34.17 - $42.88 $91,233 - $114,489
-2,670 Reduced 42.58%
3,600 $152,000
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $660,121 - $857,199
-22,810 Reduced 78.44%
6,270 $217,000
Q4 2019

Feb 12, 2020
BUY
$38.48 - $42.78 $103,857 - $115,463
2,699 Added 10.23%
29,080 $1.24 Million
Q3 2019

Nov 14, 2019
SELL
$37.34 - $41.18 $245,062 - $270,264
-6,563 Reduced 19.92%
26,381 $1.05 Million
Q2 2019

Aug 13, 2019
BUY
$39.04 - $42.21 $6,949 - $7,513
178 Added 0.54%
32,944 $1.34 Million
Q1 2019

May 14, 2019
SELL
$37.23 - $41.38 $52,010 - $57,807
-1,397 Reduced 4.09%
32,766 $1.33 Million
Q4 2018

Feb 14, 2019
SELL
$36.29 - $43.34 $108,761 - $129,889
-2,997 Reduced 8.07%
34,163 $1.28 Million
Q3 2018

Nov 15, 2018
SELL
$41.82 - $44.13 $212,236 - $223,959
-5,075 Reduced 12.02%
37,160 $1.61 Million
Q2 2018

Aug 15, 2018
BUY
$42.56 - $46.44 $1.8 Million - $1.96 Million
42,235 New
42,235 $1.82 Million

Others Institutions Holding PXF

# of Institutions
205
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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