Mount Lucas Management LP Global X Msci Greece ETF Transaction History

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

A detailed history of Mount Lucas Management LP transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 20,398 shares of GREK stock, worth $809,596. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,398
Previous 19,422 5.03%
Holding current value
$809,596
Previous $772,000 13.99%
% of portfolio
0.31%
Previous 0.23%

Shares

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

Nov 06, 2024
BUY
$39.26 - $44.07 $38,317 - $43,012
976 Added 5.03%
20,398 $880,000
Q2 2024

Aug 06, 2024
SELL
$37.88 - $43.29 $50,456 - $57,662
-1,332 Reduced 6.42%
19,422 $772,000
Q1 2024

May 10, 2024
SELL
$36.85 - $40.95 $63,234 - $70,270
-1,716 Reduced 7.64%
20,754 $830,000
Q4 2023

Feb 07, 2024
BUY
$30.94 - $38.38 $13,180 - $16,349
426 Added 1.93%
22,470 $832,000
Q3 2023

Nov 14, 2023
SELL
$33.01 - $39.99 $42,747 - $51,787
-1,295 Reduced 5.55%
22,044 $732,000
Q2 2023

Aug 14, 2023
SELL
$30.71 - $37.13 $62,986 - $76,153
-2,051 Reduced 8.08%
23,339 $866,000
Q1 2023

May 12, 2023
SELL
$26.82 - $32.76 $269,836 - $329,598
-10,061 Reduced 28.38%
25,390 $770,000
Q4 2022

Feb 14, 2023
BUY
$21.74 - $27.28 $770,704 - $967,103
35,451 New
35,451 $944,000
Q4 2021

Feb 14, 2022
SELL
$25.52 - $28.75 $718,745 - $809,715
-28,164 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$25.74 - $29.08 $77,683 - $87,763
-3,018 Reduced 9.68%
28,164 $761,000
Q2 2021

Aug 16, 2021
SELL
$26.94 - $30.02 $62,366 - $69,496
-2,315 Reduced 6.91%
31,182 $868,000
Q1 2021

May 17, 2021
SELL
$23.12 - $26.92 $1.9 Million - $2.21 Million
-82,205 Reduced 71.05%
33,497 $886,000
Q4 2020

Feb 16, 2021
BUY
$17.88 - $26.52 $2.07 Million - $3.07 Million
115,702 New
115,702 $2.95 Million

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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