Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Calvert Soc Inv Equity Pt I	Q2 2018 Filed on Aug 15, 2018	16,306	N/A
Celldex Therapeutics Inc	Q2 2018 Filed on Aug 15, 2018	2,919	N/A
Cocrystal Pharma Inc	Q2 2018 Filed on Aug 15, 2018	25,000	N/A
Corporate Backed Call Tr Ctfs	Q2 2018 Filed on Aug 15, 2018	687	N/A
Cosan Ltd Class A Shares	Q2 2018 Filed on Aug 15, 2018	1,000	N/A
Deutsche Bk Contingent Cap Tr	Q2 2018 Filed on Aug 15, 2018	1,935	N/A
Fairholme Fund	Q2 2018 Filed on Aug 15, 2018	1,050	N/A
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2018 Filed on Aug 15, 2018	2,000	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	7,300	$10.46 - $15.36 $76.4K - $112K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q2 2018 Filed on Aug 15, 2018	1,500	$4.87 - $5.2 $7.31K - $7.8K
GSPRA Goldman Sachs Group Inc Dep Sh	Q2 2018 Filed on Aug 15, 2018	200	N/A
GSPRC Goldman Sachs Grp Inc (The) De	Q2 2018 Filed on Aug 15, 2018	750	N/A
Green Century Equity Fund	Q2 2018 Filed on Aug 15, 2018	10,075	N/A
TUR Ishares Msci Turkey ETF ETFs	Q2 2018 Filed on Aug 15, 2018	600	$28.72 - $41.91 $17.2K - $25.1K
IXP Ishares Global Comm Services E ETFs	Q2 2018 Filed on Aug 15, 2018	375	$53.77 - $58.85 $20.2K - $22.1K
Ivy Global Growth Fund	Q2 2018 Filed on Aug 15, 2018	587	N/A
MX Magnachip Semiconductor Corp Technology	Q2 2018 Filed on Aug 15, 2018	2,000	$9.0 - $11.3 $18K - $22.6K
Mainstay L/C Growth Fund C	Q2 2018 Filed on Aug 15, 2018	14,015	N/A
Mcbc Holdings Inc	Q2 2018 Filed on Aug 15, 2018	371	N/A
MSPRA Morgan Stanley Dep Shs Repstg	Q2 2018 Filed on Aug 15, 2018	250	N/A
North American Energy Partners	Q2 2018 Filed on Aug 15, 2018	2,000	N/A
Novavax Inc	Q2 2018 Filed on Aug 15, 2018	10,000	N/A
Nuveen Tax Advantaged Divide	Q2 2018 Filed on Aug 15, 2018	600	N/A
Perry Ellis International	Q2 2018 Filed on Aug 15, 2018	342	N/A
Porter Bancorp Inc	Q2 2018 Filed on Aug 15, 2018	2,329	N/A
Powershares Buyback Achievers	Q2 2018 Filed on Aug 15, 2018	515	N/A
Powershares ETF Tr Ii S&P500	Q2 2018 Filed on Aug 15, 2018	1,600	N/A
Pplus Tr Rrd 1 Ctf Cl A 1.575	Q2 2018 Filed on Aug 15, 2018	100	N/A
Preferredplus Pfd Ser Gsc2	Q2 2018 Filed on Aug 15, 2018	135	N/A
Safety Income & Growth Inc Com	Q2 2018 Filed on Aug 15, 2018	2,930	N/A
Southern CO 1.3125 Pfd	Q2 2018 Filed on Aug 15, 2018	600	N/A
Tate & Lyle PLC Sponsored Adr	Q2 2018 Filed on Aug 15, 2018	127,186	N/A
Teletech Holdings	Q2 2018 Filed on Aug 15, 2018	207	N/A
Tortoise Mlp Fd	Q2 2018 Filed on Aug 15, 2018	600	N/A
United Financial Bancorp Inc	Q2 2018 Filed on Aug 15, 2018	448	N/A
Us Silica Holdings Inc	Q2 2018 Filed on Aug 15, 2018	243,053	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q2 2018 Filed on Aug 15, 2018	600	N/A
Vanguard Growth Index Inv	Q2 2018 Filed on Aug 15, 2018	152	N/A
Verifone Systems Inc	Q2 2018 Filed on Aug 15, 2018	442	N/A
Wasatch Frontier Emerging Sm	Q2 2018 Filed on Aug 15, 2018	771	N/A
WOW Wide Open West, Inc. Communication Services	Q2 2018 Filed on Aug 15, 2018	240	$6.25 - $9.79 $1.5K - $2.35K
Cautivo Mining Inc	Q4 2017 Filed on Feb 15, 2018	14,720	N/A
Abertis Infraestructuras S A Adr	Q4 2017 Filed on Feb 15, 2018	139	N/A
Acacia Communications Inc	Q4 2017 Filed on Feb 15, 2018	35	N/A
Advisory Board Cothe	Q4 2017 Filed on Feb 15, 2018	2,047	N/A
Agile Therapeutics Inc	Q4 2017 Filed on Feb 15, 2018	9,323	N/A
Alpine Global Dynamic Dividend Fund	Q4 2017 Filed on Feb 15, 2018	2,250	N/A
Amtrust Financial Services	Q4 2017 Filed on Feb 15, 2018	106	N/A
The Arbitrage Fund I	Q4 2017 Filed on Feb 15, 2018	1,669	N/A
AGX Argan Inc Industrials	Q4 2017 Filed on Feb 15, 2018	4,759	$41.85 - $69.6 $199K - $331K

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