Ubp Investment Advisors Sa Global X Msci Greece ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$20.78 - $25.17 $342,516 - $414,877	-16,483 Closed	0 $0
Q2 2022 Aug 10, 2022	BUY	$23.5 - $28.32 $372,075 - $448,390	15,833 Added 2435.85%	16,483 $390,000
Q1 2022 Apr 28, 2022	SELL	$23.62 - $29.96 $1.41 Million - $1.79 Million	-59,833 Reduced 98.93%	650 $210,000
Q4 2021 Feb 15, 2022	BUY	$25.52 - $28.75 $244,685 - $275,655	9,588 Added 18.84%	60,483 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.74 - $29.08 $37,709 - $42,602	1,465 Added 2.96%	50,895 $1.38 Million
Q2 2021 Jul 28, 2021	SELL	$26.94 - $30.02 $15,194 - $16,931	-564 Reduced 1.13%	49,430 $1.38 Million
Q1 2021 May 06, 2021	BUY	$23.12 - $26.92 $108,317 - $126,120	4,685 Added 10.34%	49,994 $1.32 Million
Q4 2020 Feb 23, 2021	SELL	$17.88 - $26.52 $238,394 - $353,591	-13,333 Reduced 22.74%	45,309 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$17.88 - $26.52 $289,602 - $429,544	16,197 Added 38.16%	58,642 $1.49 Million
Q3 2020 Oct 22, 2020	SELL	$19.19 - $21.58 $30,531 - $34,333	-1,591 Reduced 3.61%	42,445 $848,000
Q2 2020 Aug 05, 2020	BUY	$15.66 - $21.25 $689,603 - $935,765	44,036 New	44,036 $870,000

Others Institutions Holding GREK

# of Institutions

55

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

State Of Tennessee, Treasury Department Nashville, TN

486K
Shares

$19.8 Million
0.08% of portfolio
Versant Capital Management, Inc

255K
Shares

$10.4 Million
2.55% of portfolio
Glenorchy Capital LTD Boorolite, C3

143K
Shares

$5.82 Million
1.93% of portfolio
Jordan Park Group LLC

107K
Shares

$4.37 Million
0.35% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

91.3K
Shares

$3.72 Million
1.39% of portfolio

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

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