Ken Griffin Global X Msci Greece ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of GREK stock, worth $174,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 5,600 23.21%
Holding current value
$174,666
Previous $222,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$36.85 - $40.95 $1.52 Million - $1.69 Million
-41,155 Reduced 95.65%
1,872 $74,000
Q4 2023

Feb 14, 2024
BUY
$30.94 - $38.38 $238,547 - $295,909
7,710 Added 21.83%
43,027 $1.59 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $39.99 $1.1 Million - $1.33 Million
33,372 Added 1715.78%
35,317 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$30.71 - $37.13 $394,101 - $476,489
-12,833 Reduced 86.84%
1,945 $72,000
Q1 2023

May 15, 2023
BUY
$26.82 - $32.76 $396,345 - $484,127
14,778 New
14,778 $448,000
Q2 2022

Aug 15, 2022
SELL
$23.5 - $28.32 $302,327 - $364,336
-12,865 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$23.62 - $29.96 $303,871 - $385,435
12,865 New
12,865 $342,000
Q3 2021

Nov 15, 2021
SELL
$25.74 - $29.08 $239,510 - $270,589
-9,305 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$26.94 - $30.02 $3,798 - $4,232
-141 Reduced 1.49%
9,305 $259,000
Q1 2021

May 17, 2021
SELL
$23.12 - $26.92 $157,516 - $183,405
-6,813 Reduced 41.9%
9,446 $250,000
Q4 2020

Feb 16, 2021
BUY
$17.88 - $26.52 $35,706 - $52,960
1,997 Added 14.0%
16,259 $414,000
Q3 2020

Nov 16, 2020
SELL
$19.19 - $21.58 $21,320 - $23,975
-1,111 Reduced 7.23%
14,262 $285,000
Q2 2020

Aug 14, 2020
BUY
$15.66 - $21.25 $240,741 - $326,676
15,373 New
15,373 $304,000

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email