Bank Hapoalim Bm ETF Ser Solutions Defiance Nex Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$29.87 - $33.86 $139,791 - $158,464	-4,680 Reduced 29.51%	11,180 $376,000
Q1 2023 Apr 25, 2023	SELL	$29.95 - $34.23 $266,255 - $304,304	-8,890 Reduced 35.92%	15,860 $520,000
Q4 2022 Jan 26, 2023	SELL	$27.58 - $32.43 $148,656 - $174,797	-5,390 Reduced 17.88%	24,750 $739,000
Q3 2022 Nov 08, 2022	SELL	$28.52 - $36.05 $28,805 - $36,410	-1,010 Reduced 3.24%	30,140 $860,000
Q2 2022 Jul 27, 2022	SELL	$30.76 - $38.03 $21,839 - $27,001	-710 Reduced 2.23%	31,150 $982,000
Q1 2022 Apr 28, 2022	SELL	$34.88 - $42.11 $55,633 - $67,165	-1,595 Reduced 4.77%	31,860 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$35.92 - $42.41 $14,547 - $17,176	-405 Reduced 1.2%	33,455 $1.4 Million
Q3 2021 Oct 27, 2021	BUY	$36.32 - $38.84 $17,433 - $18,643	480 Added 1.44%	33,860 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$34.42 - $38.05 $35,624 - $39,381	-1,035 Reduced 3.01%	33,380 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$32.82 - $36.69 $85,824 - $95,944	2,615 Added 8.22%	34,415 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$28.34 - $33.6 $901,212 - $1.07 Million	31,800 New	31,800 $1.07 Million

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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