Ken Griffin Global X Msci Greece ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of GREK stock, worth $169,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 5,600 23.21%
Holding current value
$169,549
Previous $222,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$36.85 - $40.95 $1.52 Million - $1.69 Million
-41,155 Reduced 95.65%
1,872 $74,000
Q4 2023

Feb 14, 2024
BUY
$30.94 - $38.38 $238,547 - $295,909
7,710 Added 21.83%
43,027 $1.59 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $39.99 $1.1 Million - $1.33 Million
33,372 Added 1715.78%
35,317 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$30.71 - $37.13 $394,101 - $476,489
-12,833 Reduced 86.84%
1,945 $72,000
Q1 2023

May 15, 2023
BUY
$26.82 - $32.76 $396,345 - $484,127
14,778 New
14,778 $448,000
Q2 2022

Aug 15, 2022
SELL
$23.5 - $28.32 $302,327 - $364,336
-12,865 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$23.62 - $29.96 $303,871 - $385,435
12,865 New
12,865 $342,000
Q3 2021

Nov 15, 2021
SELL
$25.74 - $29.08 $239,510 - $270,589
-9,305 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$26.94 - $30.02 $3,798 - $4,232
-141 Reduced 1.49%
9,305 $259,000
Q1 2021

May 17, 2021
SELL
$23.12 - $26.92 $157,516 - $183,405
-6,813 Reduced 41.9%
9,446 $250,000
Q4 2020

Feb 16, 2021
BUY
$17.88 - $26.52 $35,706 - $52,960
1,997 Added 14.0%
16,259 $414,000
Q3 2020

Nov 16, 2020
SELL
$19.19 - $21.58 $21,320 - $23,975
-1,111 Reduced 7.23%
14,262 $285,000
Q2 2020

Aug 14, 2020
BUY
$15.66 - $21.25 $240,741 - $326,676
15,373 New
15,373 $304,000

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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