Alpha Centric Advisors LLC Global X Msci Greece ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,972 shares of GREK stock, worth $120,722. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,972
Previous 2,972 -0.0%
Holding current value
$120,722
Previous $118,000 8.47%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$37.88 - $43.29 $4,280 - $4,891
-113 Reduced 3.66%
2,972 $118,000
Q1 2024

Apr 24, 2024
SELL
$36.85 - $40.95 $8,954 - $9,950
-243 Reduced 7.3%
3,085 $123,000
Q4 2023

Feb 14, 2024
SELL
$30.94 - $38.38 $13,149 - $16,311
-425 Reduced 11.32%
3,328 $123,000
Q3 2023

Nov 13, 2023
SELL
$33.01 - $39.99 $11,421 - $13,836
-346 Reduced 8.44%
3,753 $124,000
Q2 2023

Aug 08, 2023
SELL
$30.71 - $37.13 $25,520 - $30,855
-831 Reduced 16.86%
4,099 $152,000
Q1 2023

May 12, 2023
BUY
$26.82 - $32.76 $132,222 - $161,506
4,930 New
4,930 $149,000
Q4 2021

Feb 25, 2022
SELL
$25.52 - $28.75 $102,947 - $115,977
-4,034 Closed
0 $0
Q3 2021

Mar 09, 2022
SELL
$25.74 - $29.08 $51 - $58
-2 Reduced 0.05%
4,034 $109,000
Q2 2021

Mar 09, 2022
SELL
$26.94 - $30.02 $4,741 - $5,283
-176 Reduced 4.18%
4,036 $112,000
Q1 2021

Mar 09, 2022
BUY
$23.12 - $26.92 $2,959 - $3,445
128 Added 3.13%
4,212 $111,000
Q4 2020

Mar 11, 2022
BUY
$17.88 - $26.52 $73,021 - $108,307
4,084 New
4,084 $104,000

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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