Versant Capital Management, Inc Global X Msci Greece ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 254,783 shares of GREK stock, worth $10.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
254,783
Previous 253,444 0.53%
Holding current value
$10.4 Million
Previous $10.1 Million 9.18%
% of portfolio
2.55%
Previous 2.57%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$39.26 - $44.07 $52,569 - $59,009
1,339 Added 0.53%
254,783 $11 Million
Q2 2024

Jul 05, 2024
BUY
$37.88 - $43.29 $486,682 - $556,189
12,848 Added 5.34%
253,444 $10.1 Million
Q1 2024

Apr 03, 2024
SELL
$36.85 - $40.95 $137,045 - $152,293
-3,719 Reduced 1.52%
240,596 $9.63 Million
Q4 2023

Jan 08, 2024
SELL
$30.94 - $38.38 $64,974 - $80,598
-2,100 Reduced 0.85%
244,315 $9.05 Million
Q3 2023

Oct 11, 2023
SELL
$33.01 - $39.99 $142,999 - $173,236
-4,332 Reduced 1.73%
246,415 $8.19 Million
Q2 2023

Jul 10, 2023
SELL
$30.71 - $37.13 $10,687 - $12,921
-348 Reduced 0.14%
250,747 $9.31 Million
Q1 2023

Apr 10, 2023
BUY
$26.82 - $32.76 $116,237 - $141,981
4,334 Added 1.76%
251,095 $7.62 Million
Q4 2022

Jan 25, 2023
SELL
$21.74 - $27.28 $163,267 - $204,872
-7,510 Reduced 2.95%
246,761 $0
Q3 2022

Dec 30, 2022
SELL
$20.78 - $25.17 $194,770 - $235,918
-9,373 Reduced 3.56%
254,271 $5.39 Million
Q2 2022

Aug 02, 2022
SELL
$23.5 - $28.32 $2,820 - $3,398
-120 Reduced 0.05%
263,644 $6.25 Million
Q1 2022

Apr 29, 2022
BUY
$23.62 - $29.96 $44,381 - $56,294
1,879 Added 0.72%
263,764 $7.01 Million
Q4 2021

Jan 06, 2022
SELL
$25.52 - $28.75 $17,226 - $19,406
-675 Reduced 0.26%
261,885 $6.93 Million
Q3 2021

Oct 29, 2021
SELL
$25.74 - $29.08 $113,539 - $128,271
-4,411 Reduced 1.65%
262,560 $7.09 Million
Q2 2021

Jul 22, 2021
BUY
$26.94 - $30.02 $15,679 - $17,471
582 Added 0.22%
266,971 $7.43 Million
Q1 2021

Apr 27, 2021
BUY
$23.12 - $26.92 $92,202 - $107,356
3,988 Added 1.52%
266,389 $7.04 Million
Q4 2020

Feb 08, 2021
BUY
$17.88 - $26.52 $90,311 - $133,952
5,051 Added 1.96%
262,401 $6.68 Million
Q3 2020

Nov 02, 2020
BUY
$19.19 - $21.58 $131,106 - $147,434
6,832 Added 2.73%
257,350 $5.14 Million
Q2 2020

Jul 16, 2020
BUY
$15.66 - $21.25 $3.92 Million - $5.32 Million
250,518 New
250,518 $4.95 Million

Others Institutions Holding GREK

# of Institutions
55
Shares Held
1.84M
Call Options Held
4.3K
Put Options Held
28.6K
View Full List

About GLOBAL X MSCI GREECE ETF

GREK Quotes by TradingView
  • Ticker GREK
  • Sector ETFs
  • Industry ETFs
More about GREK
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