Old Mission Capital LLC Global X Msci Greece ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 31,089 shares of GREK stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,089

Previous 98,470 68.43%

Holding current value

$1.26 Million

Previous $3.92 Million 65.73%

% of portfolio

0.03%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $2.65 Million - $2.97 Million	-67,381 Reduced 68.43%	31,089 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$37.88 - $43.29 $3.73 Million - $4.26 Million	98,470 New	98,470 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$30.94 - $38.38 $69,553 - $86,278	-2,248 Reduced 13.64%	14,238 $527,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $39.99 $544,202 - $659,275	16,486 New	16,486 $547,000
Q1 2023 May 12, 2023	BUY	$26.82 - $32.76 $98,027 - $119,737	3,655 Added 31.48%	15,266 $463,000
Q4 2022 Feb 14, 2023	BUY	$21.74 - $27.28 $252,423 - $316,748	11,611 New	11,611 $309,000
Q2 2022 Aug 05, 2022	SELL	$23.5 - $28.32 $610,248 - $735,413	-25,968 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.62 - $29.96 $613,364 - $778,001	25,968 New	25,968 $690,000
Q4 2021 Feb 10, 2022	SELL	$25.52 - $28.75 $1.29 Million - $1.45 Million	-50,555 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.74 - $29.08 $1.03 Million - $1.17 Million	40,127 Added 384.8%	50,555 $1.37 Million
Q1 2021 May 14, 2021	BUY	$23.12 - $26.92 $241,095 - $280,721	10,428 New	10,428 $276,000

Others Institutions Holding GREK

# of Institutions

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Global X Msci Greece ETF Transaction History