Clal Insurance Enterprises Holdings LTD Invesco Exchange Traded Fd Tr Transaction History

Clal Insurance Enterprises Holdings LTD

$8.88 Billion
Q1 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 2,538,006 shares of QQQM stock, worth $518 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

2,538,006

Previous 2,867,579 11.49%

Holding current value

$518 Million

Previous $483 Million 4.06%

% of portfolio

5.22%

Previous 6.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$163.11 - $183.59 $53.8 Million - $60.5 Million	-329,573 Reduced 11.49%	2,538,006 $464 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $74.3 Million - $89 Million	-525,654 Reduced 15.49%	2,867,579 $483 Million
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $38.3 Million - $41.7 Million	262,963 Added 8.4%	3,393,233 $500 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $63.7 Million - $76.1 Million	500,000 Added 19.01%	3,130,270 $476 Million
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $283 Million - $347 Million	2,630,270 New	2,630,270 $347 Million

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Clal Insurance Enterprises Holdings LTD Invesco Exchange Traded Fd Tr Transaction History