Florin Court Capital LLP Global X Msci Greece ETF Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 69,974 shares of GREK stock, worth $2.83 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

69,974

Previous 69,974 -0.0%

Holding current value

$2.83 Million

Previous $2.8 Million 0.61%

% of portfolio

3.93%

Previous 2.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$36.85 - $40.95 $1,621 - $1,801	44 Added 0.06%	69,974 $2.8 Million
Q4 2023 Feb 02, 2024	SELL	$30.94 - $38.38 $1,330 - $1,650	-43 Reduced 0.06%	69,930 $2.59 Million
Q3 2023 Nov 02, 2023	BUY	$33.01 - $39.99 $699,812 - $847,788	21,200 Added 43.47%	69,973 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$30.71 - $37.13 $601,916 - $727,748	19,600 Added 67.19%	48,773 $1.81 Million
Q1 2023 May 03, 2023	BUY	$26.82 - $32.76 $782,419 - $955,707	29,173 New	29,173 $885,000
Q1 2022 May 03, 2022	SELL	$23.62 - $29.96 $322,436 - $408,983	-13,651 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$25.52 - $28.75 $39,300 - $44,275	1,540 Added 12.72%	13,651 $361,000
Q3 2021 Nov 02, 2021	SELL	$25.74 - $29.08 $488,467 - $551,851	-18,977 Reduced 61.04%	12,111 $327,000
Q2 2021 Aug 02, 2021	BUY	$26.94 - $30.02 $588,127 - $655,366	21,831 Added 235.83%	31,088 $865,000
Q1 2021 May 10, 2021	BUY	$23.12 - $26.92 $214,021 - $249,198	9,257 New	9,257 $245,000

Others Institutions Holding GREK

# of Institutions

Shares Held

1.92M

Call Options Held

5.6K

Put Options Held

2.5K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
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Florin Court Capital LLP Global X Msci Greece ETF Transaction History