Purchases and Sales Made in Q4 2021 in Global X Msci Greece ETF (GREK)
This table provides information about the institutional ownership of Global X Msci Greece ETF (GREK) during Q4 2021. The information is specifically focused on institutions that hold shares of GLOBAL X MSCI GREECE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 449.83% |
$2.67M - $3.01M
|
128K
$4.94M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
25.2K+ 16.61% |
$644K - $726K
|
177K
$6.84M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.4K+ 8.53% |
$420K - $473K
|
209K
$8.07M
|
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
BUY
|
- |
9.59K+ 18.84% |
$245K - $276K
|
60.5K
$2.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.75KNew |
$198K - $223K
|
7.75K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.13K+ 5.73% |
$131K - $147K
|
94.6K
$3.65M
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4KNew |
$102K - $115K
|
4K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.48K+ 42.87% |
$88.7K - $99.9K
|
11.6K
$447K
|
|
|
Feb 02, 2022
Q4 2021
|
Florin Court Capital LLP
|
BUY
|
- |
1.54K+ 12.72% |
$39.3K - $44.3K
|
13.7K
$527K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
733New |
$18.7K - $21.1K
|
733
$28.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
525+ 35.57% |
$13.4K - $15.1K
|
2K
$77.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
184+ 1.44% |
$4.7K - $5.29K
|
13K
$501K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
146+ 4.95% |
$3.73K - $4.2K
|
3.09K
$119K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
8New |
$204 - $230
|
8
$309
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-18Closed |
$459 - $518
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32- 50.0% |
$817 - $920
|
32
$1.24K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-83- 34.73% |
$2.12K - $2.39K
|
156
$6.02K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-675- 0.26% |
$17.2K - $19.4K
|
262K
$10.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.86KClosed |
$47.6K - $53.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 13.42% |
$74K - $83.4K
|
18.7K
$722K
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-4.03KClosed |
$103K - $116K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-10K- 49.18% |
$255K - $287K
|
10.3K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-28.2KClosed |
$719K - $810K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-50.6KClosed |
$1.29M - $1.45M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-55.9K- 41.3% |
$1.43M - $1.61M
|
79.4K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-478KClosed |
$12.2M - $13.7M
|
0
$0
|