Sepio Capital, LP Global X Msci Greece ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Sepio Capital, LP holds 76,611 shares of GREK stock, worth $3.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,611

Previous 76,665 0.07%

Holding current value

$3.12 Million

Previous $3.05 Million 8.53%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $2,120 - $2,379	-54 Reduced 0.07%	76,611 $3.31 Million
Q2 2024 Aug 15, 2024	SELL	$37.88 - $43.29 $547,858 - $626,103	-14,463 Reduced 15.87%	76,665 $3.05 Million
Q1 2024 May 14, 2024	BUY	$36.85 - $40.95 $64,155 - $71,293	1,741 Added 1.95%	91,128 $3.65 Million
Q4 2023 Feb 09, 2024	SELL	$30.94 - $38.38 $2.55 Million - $3.17 Million	-82,566 Reduced 48.02%	89,387 $3.31 Million
Q3 2023 Nov 08, 2023	BUY	$33.01 - $39.99 $73,612 - $89,177	2,230 Added 1.31%	171,953 $5.71 Million
Q2 2023 Aug 08, 2023	BUY	$30.71 - $37.13 $33,381 - $40,360	1,087 Added 0.64%	169,723 $6.3 Million
Q1 2023 May 10, 2023	BUY	$26.82 - $32.76 $251,947 - $307,747	9,394 Added 5.9%	168,636 $5.12 Million
Q4 2022 Feb 03, 2023	SELL	$21.74 - $27.28 $632,460 - $793,629	-29,092 Reduced 15.45%	159,242 $4.24 Million
Q3 2022 Oct 28, 2022	BUY	$20.78 - $25.17 $123,246 - $149,283	5,931 Added 3.25%	188,334 $4 Million
Q1 2022 May 09, 2022	BUY	$23.62 - $29.96 $124,123 - $157,439	5,255 Added 2.97%	182,403 $4.85 Million
Q4 2021 Jan 25, 2022	BUY	$25.52 - $28.75 $643,997 - $725,506	25,235 Added 16.61%	177,148 $4.69 Million
Q3 2021 Nov 03, 2021	BUY	$25.74 - $29.08 $618,789 - $699,083	24,040 Added 18.8%	151,913 $4.11 Million
Q2 2021 Jul 26, 2021	BUY	$26.94 - $30.02 $306,684 - $341,747	11,384 Added 9.77%	127,873 $3.56 Million
Q1 2021 May 10, 2021	BUY	$23.12 - $26.92 $2.69 Million - $3.14 Million	116,489 New	116,489 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$19.19 - $21.58 $2.41 Million - $2.71 Million	-125,499 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$15.66 - $21.25 $1.97 Million - $2.67 Million	125,499 New	125,499 $2.48 Million

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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