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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 34,051 shares of GREK stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,051

Holding current value

$2.22 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.77 - $59.31 $1.39 Million - $2.02 Million	34,051 New	34,051 $1.98 Million
Q4 2024 Feb 14, 2025	SELL	$38.34 - $42.95 $1.84 Million - $2.07 Million	-48,089 Reduced 71.26%	19,395 $752,000
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

Shares Held

2.06M

Call Options Held

Put Options Held

34.5K

View Full List

About GLOBAL X MSCI GREECE ETF

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