R Pg Family Wealth Advisory, LLC Global X Msci Greece ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 91,316 shares of GREK stock, worth $3.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

91,316

Previous 91,316 -0.0%

Holding current value

$3.6 Million

Previous $3.94 Million -0.0%

% of portfolio

1.39%

Previous 1.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.26 - $44.07 $23,477 - $26,353	598 Added 0.66%	91,316 $3.94 Million
Q2 2024 Aug 09, 2024	SELL	$37.88 - $43.29 $11,136 - $12,727	-294 Reduced 0.32%	90,718 $3.61 Million
Q1 2024 May 13, 2024	BUY	$36.85 - $40.95 $309,613 - $344,061	8,402 Added 10.17%	91,012 $3.64 Million
Q4 2023 Jan 23, 2024	SELL	$30.94 - $38.38 $52,350 - $64,938	-1,692 Reduced 2.01%	82,610 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $39.99 $84,472 - $102,334	2,559 Added 3.13%	84,302 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$30.71 - $37.13 $2.51 Million - $3.04 Million	81,743 New	81,743 $3.04 Million

Others Institutions Holding GREK

# of Institutions

Shares Held

1.93M

Call Options Held

4.3K

Put Options Held

22.3K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

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R Pg Family Wealth Advisory, LLC Global X Msci Greece ETF Transaction History