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 $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,701

Holding current value

$1.21 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

1.6M

Call Options Held

700

Put Options Held

18.3K

State Of Tennessee, Treasury Department Nashville, TN

502K
Shares

$29.5 Million
0.09% of portfolio
Versant Capital Management, Inc

230K
Shares

$13.5 Million
2.09% of portfolio
Glenorchy Capital LTD Boorolite, C3

152K
Shares

$8.92 Million
5.32% of portfolio
Jordan Park Group LLC

114K
Shares

$6.68 Million
0.39% of portfolio
Sepio Capital, LP

78.2K
Shares

$4.59 Million
0.37% of portfolio

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

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Trek Financial, LLC Global X Msci Greece ETF Transaction History