Glenmede Trust CO Na Invesco ETF Tr Ii S&P 500 Low Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Glenmede Trust CO Na holds 72,880 shares of SPLV stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,880
Previous 72,880 -0.0%
Holding current value
$5.36 Million
Previous $5.23 Million 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $4.46 Million - $4.72 Million
71,259 Added 4395.99%
72,880 $4.73 Million
Q1 2024

May 15, 2024
SELL
$62.43 - $65.87 $68,673 - $72,457
-1,100 Reduced 40.43%
1,621 $106,000
Q4 2023

Feb 13, 2024
SELL
$57.48 - $63.4 $97,543 - $107,589
-1,697 Reduced 38.41%
2,721 $170,000
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $72,840 - $79,419
1,239 Added 38.97%
4,418 $259,000
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $286,762 - $329,283
-5,038 Reduced 61.31%
3,179 $203,000
Q3 2022

Nov 16, 2022
SELL
$57.83 - $67.03 $43,603 - $50,540
-754 Reduced 8.4%
8,217 $475,000
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $60,881 - $72,196
1,040 Added 13.11%
8,971 $556,000
Q4 2021

Feb 15, 2022
SELL
$61.08 - $68.63 $152,089 - $170,888
-2,490 Reduced 23.89%
7,931 $544,000
Q3 2021

Nov 15, 2021
SELL
$60.84 - $64.67 $224,073 - $238,179
-3,683 Reduced 26.11%
10,421 $634,000
Q2 2021

Aug 16, 2021
SELL
$58.35 - $61.95 $96,861 - $102,837
-1,660 Reduced 10.53%
14,104 $859,000
Q1 2021

May 18, 2021
SELL
$53.92 - $58.74 $276,070 - $300,748
-5,120 Reduced 24.52%
15,764 $916,000
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $28,527 - $31,730
-571 Reduced 2.66%
20,884 $1.12 Million
Q2 2020

Aug 14, 2020
SELL
$44.63 - $51.65 $371,723 - $430,192
-8,329 Reduced 27.96%
21,455 $1.07 Million
Q4 2019

Feb 12, 2020
BUY
$56.67 - $58.34 $201,235 - $207,165
3,551 Added 13.54%
29,784 $1.74 Million
Q3 2019

Nov 14, 2019
BUY
$54.33 - $57.96 $665,325 - $709,778
12,246 Added 87.55%
26,233 $1.52 Million
Q1 2019

May 14, 2019
BUY
$45.48 - $52.64 $331,958 - $384,219
7,299 Added 109.14%
13,987 $736,000
Q4 2018

Feb 14, 2019
BUY
$44.55 - $50.45 $297,950 - $337,409
6,688 New
6,688 $311,000
Q3 2018

Nov 15, 2018
SELL
$47.48 - $50.4 $317,546 - $337,075
-6,688 Closed
0 $0
Q2 2018

Nov 05, 2018
BUY
$46.17 - $47.56 $308,784 - $318,081
6,688 New
6,688 $317,000

Others Institutions Holding SPLV

# of Institutions
808
Shares Held
66.3M
Call Options Held
32K
Put Options Held
1.82M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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