Caption Management, LLC Global X Msci Greece ETF Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$26.94 - $30.02 $808,200 - $900,600	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.12 - $26.92 $693,600 - $807,600	30,000 New	30,000 $793,000

Others Institutions Holding GREK

# of Institutions

53

Shares Held

1.6M

Call Options Held

4.1K

Put Options Held

21.5K

State Of Tennessee, Treasury Department Nashville, TN

493K
Shares

$20.9 Million
0.07% of portfolio
Versant Capital Management, Inc

249K
Shares

$10.5 Million
2.12% of portfolio
Glenorchy Capital LTD Boorolite, C3

148K
Shares

$6.26 Million
3.35% of portfolio
Jordan Park Group LLC

114K
Shares

$4.83 Million
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

77.9K
Shares

$3.3 Million
0.0% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

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