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

Versant Capital Management, Inc

  • $637 Million
  • Q2 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 229,508 shares of GREK stock, worth $14.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
229,508
Previous 252,210 9.0%
Holding current value
$14.9 Million
Previous $12.2 Million 8.74%
% of portfolio
2.09%
Previous 2.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$40.77 - $59.31 $925,560 - $1.35 Million
-22,702 Reduced 9.0%
229,508 $13.3 Million
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
70
Shares Held
2.06M
Call Options Held
0
Put Options Held
34.5K
View Full List

About GLOBAL X MSCI GREECE ETF

GREK Quotes by TradingView
  • Ticker GREK
  • Sector ETFs
  • Industry ETFs
More about GREK
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email