Bank Hapoalim Bm Invesco Nasdaq Internet ETF Transaction History

Bank Hapoalim Bm

$707 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$142.93 - $216.6 $233,690 - $354,141	-1,635 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$219.3 - $258.66 $105,264 - $124,156	-480 Reduced 22.7%	1,635 $420,000
Q1 2021 Apr 26, 2021	SELL	$222.09 - $262.24 $69,958 - $82,605	-315 Reduced 12.96%	2,115 $488,000
Q4 2020 Feb 03, 2021	BUY	$204.66 - $233.76 $20,466 - $23,376	100 Added 4.29%	2,430 $555,000
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $193,585 - $236,802	-1,065 Reduced 31.37%	2,330 $481,000
Q1 2020 May 06, 2020	BUY	$111.99 - $157.43 $1,119 - $1,574	10 Added 0.3%	3,395 $427,000
Q2 2019 Aug 06, 2019	SELL	$124.53 - $144.17 $3,735 - $4,325	-30 Reduced 0.88%	3,385 $463,000
Q1 2019 May 07, 2019	SELL	$107.62 - $137.1 $6,457 - $8,226	-60 Reduced 1.73%	3,415 $460,000
Q4 2018 Feb 11, 2019	SELL	$102.97 - $133.86 $20,594 - $26,772	-200 Reduced 5.44%	3,475 $382,000
Q2 2018 Jul 24, 2018	BUY	$123.84 - $146.88 $455,112 - $539,784	3,675 New	3,675 $512,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$101 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$86.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$44.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$22.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$18.6 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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