Florin Court Capital LLP Global X Msci Greece ETF Transaction History

Florin Court Capital LLP

$94.2 Million
Q2 2025

A detailed history of Florin Court Capital LLP transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 50,945 shares of GREK stock, worth $3.31 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

50,945

Previous 25,739 97.93%

Holding current value

$3.31 Million

Previous $1.21 Million 144.7%

% of portfolio

3.14%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$40.77 - $59.31 $1.03 Million - $1.49 Million	25,206 Added 97.93%	50,945 $2.96 Million
Q1 2025 May 12, 2025	SELL	$38.78 - $48.9 $529,540 - $667,729	-13,655 Reduced 34.66%	25,739 $1.21 Million
Q4 2024 Feb 03, 2025	SELL	$38.34 - $42.95 $1.17 Million - $1.31 Million	-30,580 Reduced 43.7%	39,394 $1.53 Million
Q1 2024 May 02, 2024	BUY	$36.85 - $40.95 $1,621 - $1,801	44 Added 0.06%	69,974 $2.8 Million
Q4 2023 Feb 02, 2024	SELL	$30.94 - $38.38 $1,330 - $1,650	-43 Reduced 0.06%	69,930 $2.59 Million
Q3 2023 Nov 02, 2023	BUY	$33.01 - $39.99 $699,812 - $847,788	21,200 Added 43.47%	69,973 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$30.71 - $37.13 $601,916 - $727,748	19,600 Added 67.19%	48,773 $1.81 Million
Q1 2023 May 03, 2023	BUY	$26.82 - $32.76 $782,419 - $955,707	29,173 New	29,173 $885,000
Q1 2022 May 03, 2022	SELL	$23.62 - $29.96 $322,436 - $408,983	-13,651 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$25.52 - $28.75 $39,300 - $44,275	1,540 Added 12.72%	13,651 $361,000
Q3 2021 Nov 02, 2021	SELL	$25.74 - $29.08 $488,467 - $551,851	-18,977 Reduced 61.04%	12,111 $327,000
Q2 2021 Aug 02, 2021	BUY	$26.94 - $30.02 $588,127 - $655,366	21,831 Added 235.83%	31,088 $865,000
Q1 2021 May 10, 2021	BUY	$23.12 - $26.92 $214,021 - $249,198	9,257 New	9,257 $245,000

Others Institutions Holding GREK

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

34.5K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP Global X Msci Greece ETF Transaction History