Ubs Group Ag Global X Msci Greece ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,940 shares of GREK stock, worth $249,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,940

Previous 1,481 301.08%

Holding current value

$249,598

Previous $58,000 341.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.26 - $44.07 $175,060 - $196,508	4,459 Added 301.08%	5,940 $256,000
Q2 2024 Aug 13, 2024	SELL	$37.88 - $43.29 $11,932 - $13,636	-315 Reduced 17.54%	1,481 $58,000
Q1 2024 May 13, 2024	BUY	$36.85 - $40.95 $14,297 - $15,888	388 Added 27.56%	1,796 $71,000
Q4 2023 Feb 09, 2024	BUY	$30.94 - $38.38 $2,165 - $2,686	70 Added 5.23%	1,408 $52,000
Q3 2023 Nov 09, 2023	SELL	$33.01 - $39.99 $3.98 Million - $4.82 Million	-120,590 Reduced 98.9%	1,338 $44,000
Q2 2023 Aug 11, 2023	BUY	$30.71 - $37.13 $1.31 Million - $1.58 Million	42,678 Added 53.85%	121,928 $4.53 Million
Q1 2023 May 12, 2023	BUY	$26.82 - $32.76 $2.02 Million - $2.47 Million	75,475 Added 1999.34%	79,250 $2.41 Million
Q4 2022 Feb 08, 2023	BUY	$21.74 - $27.28 $37,436 - $46,976	1,722 Added 83.88%	3,775 $100,000
Q3 2022 Nov 10, 2022	BUY	$20.78 - $25.17 $18,431 - $22,325	887 Added 76.07%	2,053 $44,000
Q2 2022 Aug 10, 2022	SELL	$23.5 - $28.32 $57,340 - $69,100	-2,440 Reduced 67.67%	1,166 $28,000
Q1 2022 May 16, 2022	BUY	$23.62 - $29.96 $12,093 - $15,339	512 Added 16.55%	3,606 $96,000
Q4 2021 Feb 14, 2022	BUY	$25.52 - $28.75 $3,725 - $4,197	146 Added 4.95%	3,094 $82,000
Q3 2021 Nov 15, 2021	BUY	$25.74 - $29.08 $1,904 - $2,151	74 Added 2.57%	2,948 $80,000
Q2 2021 Aug 13, 2021	BUY	$26.94 - $30.02 $46,013 - $51,274	1,708 Added 146.48%	2,874 $80,000
Q1 2021 May 12, 2021	SELL	$23.12 - $26.92 $19,513 - $22,720	-844 Reduced 41.99%	1,166 $31,000
Q4 2020 Feb 11, 2021	SELL	$17.88 - $26.52 $375 - $556	-21 Reduced 1.03%	2,010 $51,000
Q3 2020 Nov 12, 2020	BUY	$19.19 - $21.58 $16,580 - $18,645	864 Added 74.04%	2,031 $40,000
Q2 2020 Jul 31, 2020	BUY	$15.66 - $21.25 $18,275 - $24,798	1,167 New	1,167 $23,000

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
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