Florin Court Capital LLP Global X Msci Greece ETF Transaction History

Florin Court Capital LLP

  • $94.7 Million
  • Q1 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 25,739 shares of GREK stock, worth $1.61 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
25,739
Previous 39,394 34.66%
Holding current value
$1.61 Million
Previous $1.53 Million 20.94%
% of portfolio
1.28%
Previous 1.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
1.68M
Call Options Held
700
Put Options Held
18.3K
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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