Bank Hapoalim Bm First Tr Nasdaq Clean Edge Sma Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$109.73 - $121.69 $11.7 Million - $13 Million	106,500 New	106,500 $12.3 Million
Q4 2023 Jan 22, 2024	SELL	$85.32 - $105.07 $265,771 - $327,293	-3,115 Reduced 32.06%	6,600 $691,000
Q3 2023 Oct 24, 2023	SELL	$93.06 - $107.86 $248,470 - $287,986	-2,670 Reduced 21.56%	9,715 $912,000
Q2 2023 Jul 26, 2023	SELL	$94.41 - $105.64 $163,801 - $183,285	-1,735 Reduced 12.29%	12,385 $1.3 Million
Q1 2023 Apr 25, 2023	SELL	$87.19 - $97.66 $104,628 - $117,192	-1,200 Reduced 7.83%	14,120 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$73.72 - $93.58 $126,061 - $160,021	-1,710 Reduced 10.04%	15,320 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$75.24 - $92.07 $240,767 - $294,624	-3,200 Reduced 15.82%	17,030 $1.28 Million
Q2 2022 Jul 27, 2022	SELL	$76.95 - $95.23 $158,901 - $196,649	-2,065 Reduced 9.26%	20,230 $1.57 Million
Q1 2022 Apr 28, 2022	BUY	$83.69 - $103.52 $566,162 - $700,312	6,765 Added 43.56%	22,295 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$92.42 - $105.89 $280,956 - $321,905	3,040 Added 24.34%	15,530 $1.59 Million
Q3 2021 Oct 27, 2021	BUY	$90.04 - $100.03 $301,634 - $335,100	3,350 Added 36.65%	12,490 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$84.93 - $93.04 $14,438 - $15,816	-170 Reduced 1.83%	9,140 $846,000
Q1 2021 Apr 26, 2021	BUY	$80.63 - $88.15 $750,665 - $820,676	9,310 New	9,310 $803,000

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

0

Put Options Held

0

Assetmark, Inc

803K
Shares

$97.9 Million
0.29% of portfolio
Morgan Stanley New York, NY

646K
Shares

$78.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

506K
Shares

$61.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$59.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$51.2 Million
0.02% of portfolio

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