Royal Bank Of Canada Global X Msci Greece ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 10,453 shares of GREK stock, worth $419,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,453

Previous 10,704 2.34%

Holding current value

$419,374

Previous $425,000 6.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $9,854 - $11,061	-251 Reduced 2.34%	10,453 $451,000
Q2 2024 Aug 14, 2024	SELL	$37.88 - $43.29 $69,888 - $79,870	-1,845 Reduced 14.7%	10,704 $425,000
Q1 2024 Nov 05, 2024	BUY	$36.85 - $40.95 $67,988 - $75,552	1,845 Added 17.24%	12,549 $502,000
Q1 2024 May 15, 2024	BUY	$36.85 - $40.95 $2,726 - $3,030	74 Added 0.59%	12,549 $502,000
Q4 2023 Feb 14, 2024	BUY	$30.94 - $38.38 $5,043 - $6,255	163 Added 1.32%	12,475 $462,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $39.99 $2,409 - $2,919	-73 Reduced 0.59%	12,312 $409,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $54,325 - $65,682	-1,769 Reduced 12.5%	12,385 $459,000
Q1 2023 May 15, 2023	BUY	$26.82 - $32.76 $329,081 - $401,965	12,270 Added 651.27%	14,154 $429,000
Q3 2022 Nov 14, 2022	SELL	$20.78 - $25.17 $2,597 - $3,146	-125 Reduced 6.22%	1,884 $40,000
Q1 2022 May 16, 2022	BUY	$23.62 - $29.96 $188 - $239	8 Added 0.4%	2,009 $54,000
Q4 2021 Feb 14, 2022	BUY	$25.52 - $28.75 $13,398 - $15,093	525 Added 35.57%	2,001 $53,000
Q3 2021 Nov 15, 2021	SELL	$25.74 - $29.08 $1,261 - $1,424	-49 Reduced 3.21%	1,476 $40,000
Q2 2021 Aug 16, 2021	BUY	$26.94 - $30.02 $41,083 - $45,780	1,525 New	1,525 $43,000

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
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Royal Bank Of Canada Global X Msci Greece ETF Transaction History