BFEC
GREK

Benjamin F. Edwards & Company’s Global X MSCI Greece ETF GREK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,650
Closed -$420K – 2113
2023
Q3 		$420K Buy
12,650
+12,403
+5,021% +$460K 0.02% 564
2023
Q2 		$9K Buy
+247
New +$8.27K ﹤0.01% 1425

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Benjamin F. Edwards & Company's GREK Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Global X MSCI Greece ETF (GREK) in Q4 2023, closing a stake of 12,650 shares — an estimated $420K sold.

Benjamin F. Edwards & Company first reported a position in GREK in Q2 2023 and held it in 2 quarters. The position peaked at $420K in Q3 2023. 43 funds tracked by Wall St. Rank hold GREK as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Global X MSCI Greece ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 12,650 Global X MSCI Greece ETF shares in Q4 2023, an estimated $420K.
  • Benjamin F. Edwards & Company first reported a position in Global X MSCI Greece ETF in Q2 2023 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Global X MSCI Greece ETF position peaked at $420K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.