Jane Street Group, LLC Global X Msci Greece ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 67,484 shares of GREK stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,484
Previous 179,658 62.44%
Holding current value
$2.64 Million
Previous $7.14 Million 59.21%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.26 - $44.07 $4.4 Million - $4.94 Million
-112,174 Reduced 62.44%
67,484 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$37.88 - $43.29 $557,328 - $636,925
-14,713 Reduced 7.57%
179,658 $7.14 Million
Q1 2024

May 15, 2024
BUY
$36.85 - $40.95 $3.41 Million - $3.79 Million
92,630 Added 91.04%
194,371 $7.78 Million
Q4 2023

Feb 14, 2024
SELL
$30.94 - $38.38 $5.59 Million - $6.94 Million
-180,790 Reduced 63.99%
101,741 $3.77 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $39.99 $9.33 Million - $11.3 Million
282,531 New
282,531 $9.39 Million
Q1 2023

May 15, 2023
BUY
$26.82 - $32.76 $1.57 Million - $1.92 Million
58,636 New
58,636 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
$20.78 - $25.17 $371,982 - $450,568
-17,901 Reduced 40.39%
26,418 $560,000
Q3 2022

Nov 14, 2022
SELL
$20.78 - $25.17 $371,982 - $450,568
-17,901 Reduced 40.39%
26,418 $560,000
Q2 2022

Aug 16, 2022
SELL
$23.5 - $28.32 $1.9 Million - $2.29 Million
-80,696 Reduced 64.55%
44,319 $1.05 Million
Q1 2022

May 17, 2022
SELL
$23.62 - $29.96 $72,749 - $92,276
-3,080 Reduced 2.4%
125,015 $3.33 Million
Q4 2021

Feb 15, 2022
BUY
$25.52 - $28.75 $2.67 Million - $3.01 Million
104,798 Added 449.83%
128,095 $3.39 Million
Q1 2021

May 18, 2021
SELL
$23.12 - $26.92 $331,170 - $385,602
-14,324 Reduced 38.07%
23,297 $616,000
Q4 2020

Feb 17, 2021
SELL
$17.88 - $26.52 $1.42 Million - $2.1 Million
-79,286 Reduced 67.82%
37,621 $958,000
Q3 2020

Nov 17, 2020
BUY
$19.19 - $21.58 $1.07 Million - $1.2 Million
55,536 Added 90.49%
116,907 $2.34 Million
Q2 2020

Aug 17, 2020
BUY
$15.66 - $21.25 $961,069 - $1.3 Million
61,371 New
61,371 $1.21 Million

Others Institutions Holding GREK

# of Institutions
54
Shares Held
1.82M
Call Options Held
4.3K
Put Options Held
28.6K
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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