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

Versant Capital Management, Inc

$578 Million
Q1 2025

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 252,210 shares of GREK stock, worth $13.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

252,210

Previous 248,878 1.34%

Holding current value

$13.8 Million

Previous $9.65 Million 26.89%

% of portfolio

2.12%

Previous 2.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$38.78 - $48.9 $129,214 - $162,934	3,332 Added 1.34%	252,210 $12.2 Million
Q4 2024 Jan 02, 2025	SELL	$38.34 - $42.95 $226,397 - $253,619	-5,905 Reduced 2.32%	248,878 $9.65 Million
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

Shares Held

1.57M

Call Options Held

700

Put Options Held

18.3K

View Full List

About GLOBAL X MSCI GREECE ETF

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