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 $408,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,453

Previous 10,704 2.34%

Holding current value

$408,607

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

1.82M

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

More about GREK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Global X Msci Greece ETF Transaction History