Bienville Capital Management, LLC Global X Msci Greece ETF Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.52 - $28.75 $12.2 Million - $13.7 Million	-478,211 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.74 - $29.08 $60,746 - $68,628	-2,360 Reduced 0.49%	478,211 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $30.02 $151,052 - $168,322	-5,607 Reduced 1.15%	480,571 $13.4 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $26.92 $23,790 - $27,700	-1,029 Reduced 0.21%	486,178 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$17.88 - $26.52 $118,043 - $175,085	-6,602 Reduced 1.34%	487,207 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.19 - $21.58 $689,477 - $775,347	-35,929 Reduced 6.78%	493,809 $9.86 Million
Q2 2020 Aug 14, 2020	BUY	$15.66 - $21.25 $8.3 Million - $11.3 Million	529,738 New	529,738 $10.5 Million

Others Institutions Holding GREK

# of Institutions

55

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19.8 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$10.4 Million
2.55% of portfolio
Glenorchy Capital LTD Boorolite, C3

143K
Shares

$5.82 Million
1.93% of portfolio
Jordan Park Group LLC

107K
Shares

$4.37 Million
0.35% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

91.3K
Shares

$3.72 Million
1.39% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

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