Clal Insurance Enterprises Holdings LTD ETF Ser Solutions U S Global J Transaction History

Clal Insurance Enterprises Holdings LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$16.97 - $21.04 $103 Million - $128 Million	-6,076,000 Reduced 99.52%	29,000 $540,000
Q2 2022 Aug 09, 2022	BUY	$16.05 - $22.8 $27.9 Million - $39.6 Million	1,737,000 Added 39.77%	6,105,000 $101 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $4.58 Million - $6.35 Million	-271,000 Reduced 5.84%	4,368,000 $95 Million
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $12.2 Million - $15.7 Million	630,700 Added 15.73%	4,639,000 $97.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $40.7 Million - $46.4 Million	1,886,300 Added 88.89%	4,008,300 $94.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $10.2 Million - $11.7 Million	422,000 Added 24.82%	2,122,000 $51.3 Million
Q1 2021 May 12, 2021	SELL	$21.38 - $28.71 $28.9 Million - $38.8 Million	-1,351,000 Reduced 44.28%	1,700,000 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $12.7 Million - $18.1 Million	768,600 Added 33.68%	3,051,000 $63.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $35.2 Million - $43.1 Million	2,282,400 New	2,282,400 $38.6 Million

209

21.4M

3.58M

34.8M

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