Bank Of America Corp Global X Msci Greece ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,880 shares of GREK stock, worth $116,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,880

Previous 3,335 13.64%

Holding current value

$116,985

Previous $132,000 6.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $17,863 - $20,051	-455 Reduced 13.64%	2,880 $124,000
Q2 2024 Aug 14, 2024	SELL	$37.88 - $43.29 $4,204 - $4,805	-111 Reduced 3.22%	3,335 $132,000
Q1 2024 May 15, 2024	BUY	$36.85 - $40.95 $9,359 - $10,401	254 Added 7.96%	3,446 $137,000
Q4 2023 Feb 14, 2024	SELL	$30.94 - $38.38 $39,417 - $48,896	-1,274 Reduced 28.53%	3,192 $118,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $248,904 - $300,938	-8,105 Reduced 64.47%	4,466 $165,000
Q1 2023 May 12, 2023	BUY	$26.82 - $32.76 $337,154 - $411,825	12,571 New	12,571 $381,000
Q2 2022 Aug 12, 2022	SELL	$23.5 - $28.32 $111,625 - $134,520	-4,750 Reduced 31.76%	10,204 $241,000
Q1 2022 May 16, 2022	SELL	$23.62 - $29.96 $88,575 - $112,350	-3,750 Reduced 20.05%	14,954 $398,000
Q4 2021 Feb 08, 2022	SELL	$25.52 - $28.75 $74,008 - $83,375	-2,900 Reduced 13.42%	18,704 $495,000
Q3 2021 Nov 15, 2021	SELL	$25.74 - $29.08 $479,458 - $541,673	-18,627 Reduced 46.3%	21,604 $584,000
Q2 2021 Sep 13, 2021	BUY	$26.94 - $30.02 $1.08 Million - $1.21 Million	40,231 New	40,231 $1.12 Million

Others Institutions Holding GREK

# of Institutions

Shares Held

1.84M

Call Options Held

4.3K

Put Options Held

28.6K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
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Bank Of America Corp Global X Msci Greece ETF Transaction History