Harel Insurance Investments & Financial Services Ltd. Closed Holding Positions

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	40	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 30, 2018	11,322	N/A
Central Fd Cda LTD	Q1 2018 Filed on Apr 30, 2018	1,800	N/A
American Intl Group Inc	Q1 2018 Filed on Apr 30, 2018	3,750	N/A
Amtrust Finl Svcs Inc	Q1 2018 Filed on Apr 30, 2018	10,000	N/A
Buckeye Partners L P	Q1 2018 Filed on Apr 30, 2018	200	N/A
Ak Stl Hldg Corp	Q1 2018 Filed on Apr 30, 2018	74,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	88	N/A
SIMO Silicon Motion Technology Corp Technology	Q1 2018 Filed on Apr 30, 2018	1,000	$43.41 - $56.49 $43.4K - $56.5K
Barclays Bk PLC	Q1 2018 Filed on Apr 30, 2018	1,100	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 30, 2018	5,000	N/A
Cpfl Energia S A	Q1 2018 Filed on Apr 30, 2018	11,928	N/A
BAP Credicorp LTD Financial Services	Q1 2018 Filed on Apr 30, 2018	300	$208.97 - $237.07 $62.7K - $71.1K
VEON Veon Ltd. Communication Services	Q1 2018 Filed on Apr 30, 2018	4,000	$2.55 - $4.01 $10.2K - $16K
Time Warner Inc	Q1 2018 Filed on Apr 30, 2018	2,000	N/A
OCX Oncocyte Corp Healthcare	Q1 2018 Filed on Apr 30, 2018	80	$1.25 - $4.6 $100 - $368
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q1 2018 Filed on Apr 30, 2018	11,140	$28.86 - $32.18 $322K - $358K
EWC Ishares Msci Canada ETF ETFs	Q1 2018 Filed on Apr 30, 2018	550	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2018 Filed on Apr 30, 2018	3,085	$29.73 - $32.91 $91.7K - $102K
FWONA Liberty Media Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	110	$29.0 - $36.57 $3.19K - $4.02K
IYR Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	172	N/A
Tesaro Inc	Q1 2018 Filed on Apr 30, 2018	115	N/A
FVD First Tr Value Line Divid Inde ETFs	Q1 2018 Filed on Apr 30, 2018	30,000	$29.04 - $31.85 $871K - $956K
EPOL Ishares Tr Msci Poland ETF ETFs	Q4 2017 Filed on Feb 01, 2018	4,000	$26.09 - $27.78 $104K - $111K
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q4 2017 Filed on Feb 01, 2018	3,300	$48.31 - $50.09 $159K - $165K
JBLU Jetblue Airways Corp Industrials	Q4 2017 Filed on Feb 01, 2018	710	$18.51 - $22.58 $13.1K - $16K
THD Ishares Inc Msci Thailand ETF ETFs	Q4 2017 Filed on Feb 01, 2018	760	$86.5 - $92.5 $65.7K - $70.3K
EPU Ishares Msci Peru ETF	Q4 2017 Filed on Feb 01, 2018	1,550	N/A
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q4 2017 Filed on Feb 01, 2018	1,200	$8.7 - $9.77 $10.4K - $11.7K
IYF Ishares Tr ETFs	Q4 2017 Filed on Feb 01, 2018	88,960	N/A
AUOTY Au Optronics Corp Technology	Q4 2017 Filed on Feb 01, 2018	3,200	$3.98 - $4.46 $12.7K - $14.3K
SCHX Schwab Strategic Tr Us Large C ETFs	Q4 2017 Filed on Feb 01, 2018	18,440	N/A
Cone Midstream Partners LP	Q4 2017 Filed on Feb 01, 2018	714	N/A
RCS Pimco Strategic Income Fund, Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	3,208	$8.64 - $9.78 $27.7K - $31.4K
Pointer Telocation LTD	Q4 2017 Filed on Feb 01, 2018	1	N/A
VTI Vanguard Total Stock Market Et ETFs	Q4 2017 Filed on Feb 01, 2018	8,600	N/A
Enel Generacion Chile S A	Q4 2017 Filed on Feb 01, 2018	440	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	433	$31.66 - $38.77 $13.7K - $16.8K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 01, 2018	1,850	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q4 2017 Filed on Feb 01, 2018	370	$33.58 - $35.44 $12.4K - $13.1K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2017 Filed on Feb 01, 2018	330	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 01, 2018	3,750	N/A
Cavium Inc	Q4 2017 Filed on Feb 01, 2018	1,000	N/A
Protalix Biotherapeutics Inc	Q4 2017 Filed on Feb 01, 2018	20,000	N/A
EWA Ishares Msci Australia ETF ETFs	Q4 2017 Filed on Feb 01, 2018	7,400	$22.22 - $23.3 $164K - $172K

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