Private Advisor Group, LLC Global X Msci Greece ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$23.5 - $28.32 $353,534 - $426,046	-15,044 Reduced 18.38%	66,819 $1.58 Million
Q1 2022 May 12, 2022	BUY	$23.62 - $29.96 $57,160 - $72,503	2,420 Added 3.05%	81,863 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$25.52 - $28.75 $1.43 Million - $1.61 Million	-55,886 Reduced 41.3%	79,443 $2.1 Million
Q3 2021 Oct 14, 2021	BUY	$25.74 - $29.08 $1.48 Million - $1.67 Million	57,380 Added 73.61%	135,329 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$26.94 - $30.02 $47,576 - $53,015	1,766 Added 2.32%	77,949 $2.17 Million
Q1 2021 Apr 22, 2021	BUY	$23.12 - $26.92 $15,421 - $17,955	667 Added 0.88%	76,183 $2.02 Million
Q4 2020 Apr 01, 2021	BUY	$17.88 - $26.52 $132,329 - $196,274	7,401 Added 10.87%	75,516 $1.92 Million
Q3 2020 Nov 02, 2020	SELL	$19.19 - $21.58 $20,149 - $22,659	-1,050 Reduced 1.52%	68,115 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$15.66 - $21.25 $1.08 Million - $1.47 Million	69,165 New	69,165 $1.37 Million

Others Institutions Holding GREK

# of Institutions

54

Shares Held

1.82M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$9.96 Million
2.55% of portfolio
Glenorchy Capital LTD Boorolite, C3

143K
Shares

$5.58 Million
1.93% of portfolio
Jordan Park Group LLC

107K
Shares

$4.2 Million
0.35% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

91.3K
Shares

$3.57 Million
1.39% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

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