Mount Lucas Management LP Global X Msci Greece ETF Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 19,422 shares of GREK stock, worth $834,174. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,422

Previous 20,754 6.42%

Holding current value

$834,174

Previous $830,000 6.99%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.88 - $43.29 $50,456 - $57,662	-1,332 Reduced 6.42%	19,422 $772,000
Q1 2024 May 10, 2024	SELL	$36.85 - $40.95 $63,234 - $70,270	-1,716 Reduced 7.64%	20,754 $830,000
Q4 2023 Feb 07, 2024	BUY	$30.94 - $38.38 $13,180 - $16,349	426 Added 1.93%	22,470 $832,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $39.99 $42,747 - $51,787	-1,295 Reduced 5.55%	22,044 $732,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $62,986 - $76,153	-2,051 Reduced 8.08%	23,339 $866,000
Q1 2023 May 12, 2023	SELL	$26.82 - $32.76 $269,836 - $329,598	-10,061 Reduced 28.38%	25,390 $770,000
Q4 2022 Feb 14, 2023	BUY	$21.74 - $27.28 $770,704 - $967,103	35,451 New	35,451 $944,000
Q4 2021 Feb 14, 2022	SELL	$25.52 - $28.75 $718,745 - $809,715	-28,164 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.74 - $29.08 $77,683 - $87,763	-3,018 Reduced 9.68%	28,164 $761,000
Q2 2021 Aug 16, 2021	SELL	$26.94 - $30.02 $62,366 - $69,496	-2,315 Reduced 6.91%	31,182 $868,000
Q1 2021 May 17, 2021	SELL	$23.12 - $26.92 $1.9 Million - $2.21 Million	-82,205 Reduced 71.05%	33,497 $886,000
Q4 2020 Feb 16, 2021	BUY	$17.88 - $26.52 $2.07 Million - $3.07 Million	115,702 New	115,702 $2.95 Million

Others Institutions Holding GREK

# of Institutions

Shares Held

1.88M

Call Options Held

5.6K

Put Options Held

2.5K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Global X Msci Greece ETF Transaction History