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GREK

10 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in GLOBAL X MSCI GREECE ETF

No. Private Advisor Group exited its GREK (Global X MSCI Greece ETF) position in Q3 2022. Its Q2 2022 13F listed 66,819 shares worth $1.6M. Private Advisor Group first reported GREK in Q2 2020 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-69,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$18.44
0
2022-Q2
Decreased
66,819
-18.4%
$1.6M0.0%$20.61
0
2022-Q1
Increased
81,863
+3.0%
$2.2M0.0%$23.05
27
2021-Q4
Decreased
79,443
-41.3%
$2.1M0.0%$22.93
0
2021-Q3
Increased
135,329
+73.6%
$3.7M0.0%$22.93
40
2021-Q2
Increased
77,949
+2.3%
$2.2M0.0%$23.62
27
2021-Q1
Increased
76,183
+0.9%
$2M0.0%$22.44
26
2020-Q4
Increased
75,516
+10.9%
$1.9M0.0%$21.60
29
2020-Q3
Decreased
68,115
-1.5%
$1.4M0.0%$16.61
0
2020-Q2
New
69,165
-
$1.4M0.0%$16.43
35

Other major holders of GREK: State of Tennessee, Department of Treasury

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