Alpha Centric Advisors LLC Global X Msci Greece ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,972 shares of GREK stock, worth $116,175. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,972
Previous 2,972 -0.0%
Holding current value
$116,175
Previous $118,000 8.47%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Jul 25, 2024
SELL
$37.88 - $43.29 $4,280 - $4,891
-113 Reduced 3.66%
2,972 $118,000
Q1 2024

Apr 24, 2024
SELL
$36.85 - $40.95 $8,954 - $9,950
-243 Reduced 7.3%
3,085 $123,000
Q4 2023

Feb 14, 2024
SELL
$30.94 - $38.38 $13,149 - $16,311
-425 Reduced 11.32%
3,328 $123,000
Q3 2023

Nov 13, 2023
SELL
$33.01 - $39.99 $11,421 - $13,836
-346 Reduced 8.44%
3,753 $124,000
Q2 2023

Aug 08, 2023
SELL
$30.71 - $37.13 $25,520 - $30,855
-831 Reduced 16.86%
4,099 $152,000
Q1 2023

May 12, 2023
BUY
$26.82 - $32.76 $132,222 - $161,506
4,930 New
4,930 $149,000
Q4 2021

Feb 25, 2022
SELL
$25.52 - $28.75 $102,947 - $115,977
-4,034 Closed
0 $0
Q3 2021

Mar 09, 2022
SELL
$25.74 - $29.08 $51 - $58
-2 Reduced 0.05%
4,034 $109,000
Q2 2021

Mar 09, 2022
SELL
$26.94 - $30.02 $4,741 - $5,283
-176 Reduced 4.18%
4,036 $112,000
Q1 2021

Mar 09, 2022
BUY
$23.12 - $26.92 $2,959 - $3,445
128 Added 3.13%
4,212 $111,000
Q4 2020

Mar 11, 2022
BUY
$17.88 - $26.52 $73,021 - $108,307
4,084 New
4,084 $104,000

Others Institutions Holding GREK

# of Institutions
54
Shares Held
1.82M
Call Options Held
4.3K
Put Options Held
28.6K
View Full List

About GLOBAL X MSCI GREECE ETF

GREK Quotes by TradingView
  • Ticker GREK
  • Sector ETFs
  • Industry ETFs
More about GREK
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email