State Of Tennessee, Treasury Department Global X Msci Greece ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Global X Msci Greece ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 486,200 shares of GREK stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

486,200

Previous 531,032 8.44%

Holding current value

$19.7 Million

Previous $21.1 Million 0.57%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $1.76 Million - $1.98 Million	-44,832 Reduced 8.44%	486,200 $21 Million
Q2 2024 Aug 13, 2024	SELL	$37.88 - $43.29 $413,498 - $472,553	-10,916 Reduced 2.01%	531,032 $21.1 Million
Q1 2024 May 14, 2024	BUY	$36.85 - $40.95 $3.98 Million - $4.42 Million	107,970 Added 24.88%	541,948 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $28.32 $5.28 Million - $6.37 Million	224,792 Added 107.46%	433,978 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$25.52 - $28.75 $419,548 - $472,650	16,440 Added 8.53%	209,186 $5.53 Million
Q1 2021 May 10, 2021	SELL	$23.12 - $26.92 $1.77 Million - $2.07 Million	-76,741 Reduced 28.48%	192,746 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$17.88 - $26.52 $612,533 - $908,522	-34,258 Reduced 11.28%	269,487 $6.86 Million
Q3 2020 Nov 16, 2020	SELL	$19.19 - $21.58 $3.16 Million - $3.55 Million	-164,525 Reduced 35.13%	303,745 $6.07 Million
Q2 2020 Aug 13, 2020	SELL	$15.66 - $21.25 $14.7 Million - $19.9 Million	-936,543 Reduced 66.67%	468,270 $9.25 Million
Q1 2020 May 28, 2020	BUY	$14.13 - $30.75 $19.9 Million - $43.2 Million	1,404,813 New	1,404,813 $7.99 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
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Global X Msci Greece ETF Transaction History