Advisor Group Holdings, Inc. Global X Msci Greece ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,265 shares of GREK stock, worth $173,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,265

Previous 5,400 21.02%

Holding current value

$173,244

Previous $214,000 14.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.26 - $44.07 $44,560 - $50,019	-1,135 Reduced 21.02%	4,265 $184,000
Q2 2024 Aug 13, 2024	BUY	$37.88 - $43.29 $265 - $303	7 Added 0.13%	5,400 $214,000
Q1 2024 May 10, 2024	SELL	$36.85 - $40.95 $1.41 Million - $1.57 Million	-38,384 Reduced 87.68%	5,393 $215,000
Q4 2023 Feb 12, 2024	BUY	$30.94 - $38.38 $1.03 Million - $1.27 Million	33,220 Added 314.67%	43,777 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $39.99 $1.41 Million - $1.71 Million	-42,841 Reduced 80.23%	10,557 $350,000
Q2 2023 Aug 10, 2023	BUY	$30.71 - $37.13 $46,003 - $55,620	1,498 Added 2.89%	53,398 $1.98 Million
Q1 2023 May 12, 2023	BUY	$26.82 - $32.76 $1.36 Million - $1.67 Million	50,837 Added 4782.41%	51,900 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$21.74 - $27.28 $2,043 - $2,564	-94 Reduced 8.12%	1,063 $28,000
Q2 2022 Aug 10, 2022	SELL	$23.5 - $28.32 $47 - $56	-2 Reduced 0.17%	1,157 $28,000
Q1 2022 May 04, 2022	SELL	$23.62 - $29.96 $20,691 - $26,244	-876 Reduced 43.05%	1,159 $31,000
Q1 2021 May 13, 2021	SELL	$23.12 - $26.92 $37,454 - $43,610	-1,620 Reduced 44.32%	2,035 $53,000
Q3 2020 Nov 12, 2020	BUY	$19.19 - $21.58 $54,653 - $61,459	2,848 Added 352.91%	3,655 $73,000
Q2 2020 Aug 14, 2020	BUY	$15.66 - $21.25 $12,637 - $17,148	807 New	807 $16,000

Others Institutions Holding GREK

# of Institutions

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
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Advisor Group Holdings, Inc. Global X Msci Greece ETF Transaction History