City Of London Investment Management CO LTD Global X Msci Greece ETF Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

A detailed history of City Of London Investment Management CO LTD transactions in Global X Msci Greece ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 15,259 shares of GREK stock, worth $657,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,259
Previous 9,000 69.54%
Holding current value
$657,662
Previous $388,000 52.32%
% of portfolio
0.06%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.34 - $42.95 $239,970 - $268,824
6,259 Added 69.54%
15,259 $591,000
Q3 2024

Nov 14, 2024
BUY
$39.26 - $44.07 $353,340 - $396,630
9,000 New
9,000 $388,000

Others Institutions Holding GREK

# of Institutions
53
Shares Held
1.6M
Call Options Held
4.1K
Put Options Held
21.5K
View Full List

About GLOBAL X MSCI GREECE ETF

GREK Quotes by TradingView
  • Ticker GREK
  • Sector ETFs
  • Industry ETFs
More about GREK
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