Purchases and Sales Made in Q1 2024 in Global X Msci Greece ETF (GREK)
This table provides information about the institutional ownership of Global X Msci Greece ETF (GREK) during Q1 2024. The information is specifically focused on institutions that hold shares of GLOBAL X MSCI GREECE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
108K+ 24.88% |
$3.98M - $4.42M
|
542K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.6K+ 91.04% |
$3.41M - $3.79M
|
194K
$7.6M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
59.2KNew |
$2.18M - $2.42M
|
59.2K
$2.31M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.3K+ 73.32% |
$1.19M - $1.32M
|
76.4K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.3K+ 73.32% |
$1.19M - $1.32M
|
76.4K
$2.98M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 62.34% |
$1.08M - $1.2M
|
76.4K
$2.98M
|
|
May 10, 2024
Q1 2024
|
Jordan Park Group LLC
|
BUY
|
- |
24.7KNew |
$911K - $1.01M
|
24.7K
$967K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
18.1KNew |
$668K - $742K
|
18.1K
$709K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$429K - $476K
|
11.6K
$455K
|
|
May 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
8.4K+ 10.17% |
$310K - $344K
|
91K
$3.56M
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
7.31KNew |
$269K - $299K
|
7.31K
$286K
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
3.68K+ 3.86% |
$136K - $151K
|
99K
$3.87M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 17.24% |
$68K - $75.6K
|
12.5K
$491K
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
BUY
|
- |
1.74K+ 1.95% |
$64.2K - $71.3K
|
91.1K
$3.56M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.69K+ 186.53% |
$62.3K - $69.2K
|
2.6K
$101K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67KNew |
$61.4K - $68.2K
|
1.67K
$65.1K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
388+ 27.56% |
$14.3K - $15.9K
|
1.8K
$70.2K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
254+ 7.96% |
$9.36K - $10.4K
|
3.45K
$135K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
171New |
$6.3K - $7K
|
171
$6.68K
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
136+ 0.44% |
$5.01K - $5.57K
|
31.3K
$1.22M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
120New |
$4.42K - $4.91K
|
120
$4.69K
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
100New |
$3.69K - $4.1K
|
100
$3.91K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74+ 0.59% |
$2.73K - $3.03K
|
12.5K
$491K
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
BUY
|
- |
44+ 0.06% |
$1.62K - $1.8K
|
70K
$2.74M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
13+ 100.0% |
$479 - $532
|
26
$1.02K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-243- 7.3% |
$8.95K - $9.95K
|
3.09K
$121K
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.72K- 7.64% |
$63.2K - $70.3K
|
20.8K
$811K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.07K- 14.84% |
$76.4K - $84.8K
|
11.9K
$465K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.01K- 36.49% |
$111K - $123K
|
5.24K
$205K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-3.72K- 1.52% |
$137K - $152K
|
241K
$9.4M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.44K- 7.95% |
$311K - $345K
|
97.6K
$3.82M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.4K- 87.68% |
$1.41M - $1.57M
|
5.39K
$211K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-40.2K- 44.47% |
$1.48M - $1.64M
|
50.2K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.2K- 95.65% |
$1.52M - $1.69M
|
1.87K
$73.2K
|