Glenorchy Capital LTD Global X Msci Greece ETF Transaction History

Glenorchy Capital LTD

$134 Billion
Q1 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 152,133 shares of GREK stock, worth $9.9 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

152,133

Previous 147,680 3.02%

Holding current value

$9.9 Million

Previous $5.73 Billion 24.74%

% of portfolio

5.32%

Previous 3.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.86M

Call Options Held

700

Put Options Held

18.3K

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 Glenorchy Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Glenorchy Capital LTD with notifications on news.

Account

Glenorchy Capital LTD Global X Msci Greece ETF Transaction History