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 $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,089

Previous 98,470 68.43%

Holding current value

$1.2 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

1.82M

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

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Old Mission Capital LLC Global X Msci Greece ETF Transaction History