Glenorchy Capital LTD Global X Msci Greece ETF Transaction History

Glenorchy Capital LTD

$671 Billion
Q2 2025

A detailed history of Glenorchy Capital LTD transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Glenorchy Capital LTD holds 149,220 shares of GREK stock, worth $9.71 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

149,220

Previous 152,133 1.91%

Holding current value

$9.71 Million

Previous $7.15 Billion 21.2%

% of portfolio

1.29%

Previous 5.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.77 - $59.31 $118,763 - $172,770	-2,913 Reduced 1.91%	149,220 $8.66 Billion
Q1 2025 Aug 15, 2025	BUY	$38.78 - $48.9 $112,966 - $142,445	2,913 Added 1.95%	152,133 $7.15 Billion
Q1 2025 May 13, 2025	BUY	$38.78 - $48.9 $172,687 - $217,751	4,453 Added 3.02%	152,133 $7.15 Billion
Q4 2024 Feb 14, 2025	BUY	$38.34 - $42.95 $188,901 - $211,614	4,927 Added 3.45%	147,680 $5.73 Billion
Q3 2024 Oct 18, 2024	BUY	$39.26 - $44.07 $767,964 - $862,053	19,561 Added 15.88%	142,753 $6.17 Billion
Q2 2024 Jul 30, 2024	BUY	$37.88 - $43.29 $917,756 - $1.05 Million	24,228 Added 24.48%	123,192 $4.9 Billion
Q1 2024 May 15, 2024	BUY	$36.85 - $40.95 $135,644 - $150,736	3,681 Added 3.86%	98,964 $3.96 Billion
Q4 2023 Feb 01, 2024	BUY	$30.94 - $38.38 $2.95 Million - $3.66 Million	95,283 New	95,283 $3.53 Billion

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

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Glenorchy Capital LTD Global X Msci Greece ETF Transaction History