Trek Financial, LLC Global X Msci Greece ETF Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Trek Financial, LLC holds 20,701 shares of GREK stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,701

Holding current value

$1.03 Million

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$38.78 - $48.9 $802,784 - $1.01 Million	20,701 New	20,701 $972,000

Others Institutions Holding GREK

# of Institutions

Shares Held

1.65M

Call Options Held

4.1K

Put Options Held

21.5K

State Of Tennessee, Treasury Department Nashville, TN

493K
Shares

$24.7 Million
0.07% of portfolio
Versant Capital Management, Inc

252K
Shares

$12.6 Million
2.12% of portfolio
Glenorchy Capital LTD Boorolite, C3

148K
Shares

$7.38 Million
3.35% of portfolio
Jordan Park Group LLC

114K
Shares

$5.7 Million
0.39% of portfolio
Wells Fargo & Company San Francisco, CA

77.9K
Shares

$3.89 Million
0.0% of portfolio

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Global X Msci Greece ETF Transaction History