Old Mission Capital LLC Global X Msci Greece ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 67,137 shares of GREK stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,137
Previous 31,089 115.95%
Holding current value
$2.89 Million
Previous $1.34 Million 94.04%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$38.34 - $42.95 $1.38 Million - $1.55 Million
36,048 Added 115.95%
67,137 $2.6 Million
Q3 2024

Nov 14, 2024
SELL
$39.26 - $44.07 $2.65 Million - $2.97 Million
-67,381 Reduced 68.43%
31,089 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$37.88 - $43.29 $3.73 Million - $4.26 Million
98,470 New
98,470 $3.92 Million
Q4 2023

Feb 14, 2024
SELL
$30.94 - $38.38 $69,553 - $86,278
-2,248 Reduced 13.64%
14,238 $527,000
Q3 2023

Nov 14, 2023
BUY
$33.01 - $39.99 $544,202 - $659,275
16,486 New
16,486 $547,000
Q1 2023

May 12, 2023
BUY
$26.82 - $32.76 $98,027 - $119,737
3,655 Added 31.48%
15,266 $463,000
Q4 2022

Feb 14, 2023
BUY
$21.74 - $27.28 $252,423 - $316,748
11,611 New
11,611 $309,000
Q2 2022

Aug 05, 2022
SELL
$23.5 - $28.32 $610,248 - $735,413
-25,968 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$23.62 - $29.96 $613,364 - $778,001
25,968 New
25,968 $690,000
Q4 2021

Feb 10, 2022
SELL
$25.52 - $28.75 $1.29 Million - $1.45 Million
-50,555 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$25.74 - $29.08 $1.03 Million - $1.17 Million
40,127 Added 384.8%
50,555 $1.37 Million
Q1 2021

May 14, 2021
BUY
$23.12 - $26.92 $241,095 - $280,721
10,428 New
10,428 $276,000

Others Institutions Holding GREK

# of Institutions
53
Shares Held
1.6M
Call Options Held
4.1K
Put Options Held
21.5K
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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