Jordan Park Group LLC Global X Msci Greece ETF Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 107,346 shares of GREK stock, worth $4.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
107,346
Previous 61,768 73.79%
Holding current value
$4.26 Million
Previous $2.46 Million 88.76%
% of portfolio
0.35%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.26 - $44.07 $1.79 Million - $2.01 Million
45,578 Added 73.79%
107,346 $4.64 Million
Q2 2024

Aug 07, 2024
BUY
$37.88 - $43.29 $1.4 Million - $1.6 Million
37,041 Added 149.8%
61,768 $2.46 Million
Q1 2024

May 10, 2024
BUY
$36.85 - $40.95 $911,189 - $1.01 Million
24,727 New
24,727 $989,000

Others Institutions Holding GREK

# of Institutions
55
Shares Held
1.83M
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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