Simplex Trading, LLC Global X Msci Greece ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 2,434 shares of GREK stock, worth $102,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,434

Previous 705 245.25%

Holding current value

$102,276

Previous $28,000 275.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.26 - $44.07 $67,880 - $76,197	1,729 Added 245.25%	2,434 $105,000
Q2 2024 Jul 25, 2024	SELL	$37.88 - $43.29 $71,631 - $81,861	-1,891 Reduced 72.84%	705 $28,000
Q1 2024 Apr 25, 2024	BUY	$36.85 - $40.95 $62,276 - $69,205	1,690 Added 186.53%	2,596 $103,000
Q4 2023 Feb 02, 2024	BUY	$30.94 - $38.38 $28,031 - $34,772	906 New	906 $33,000
Q2 2023 Aug 04, 2023	BUY	$30.71 - $37.13 $74,870 - $90,522	2,438 New	2,438 $90,000
Q3 2022 Nov 04, 2022	BUY	$20.78 - $25.17 $6,940 - $8,406	334 New	334 $7,000
Q2 2021 Aug 12, 2021	BUY	$26.94 - $30.02 $179,662 - $200,203	6,669 Added 770.09%	7,535 $209,000
Q1 2021 Apr 26, 2021	SELL	$23.12 - $26.92 $252,146 - $293,589	-10,906 Reduced 92.64%	866 $22,000
Q4 2020 Feb 02, 2021	BUY	$17.88 - $26.52 $210,483 - $312,193	11,772 New	11,772 $299,000

Others Institutions Holding GREK

# of Institutions

Shares Held

1.73M

Call Options Held

4.3K

Put Options Held

28.6K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

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Simplex Trading, LLC Global X Msci Greece ETF Transaction History