Camelot Portfolios, LLC Global X Msci Greece ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$19.19 - $21.58 $302,491 - $340,165	-15,763 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$15.66 - $21.25 $246,848 - $334,963	15,763 New	15,763 $311,000

Others Institutions Holding GREK

# of Institutions

47

Shares Held

1.85M

Call Options Held

1.2K

Put Options Held

3.3K

State Of Tennessee, Treasury Department Nashville, TN

542K
Shares

$22.5 Million
0.08% of portfolio
Versant Capital Management, Inc

253K
Shares

$10.5 Million
2.57% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$8.05 Million
0.01% of portfolio
Glenorchy Capital LTD Boorolite, C3

99K
Shares

$4.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

97.6K
Shares

$4.05 Million
0.0% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

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