Meitav Dash Investments LTD Invesco Exchange Traded Fd Tr Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$111.22 - $123.62 $34,144 - $37,951	307 New	307 $37,000
Q1 2023 May 11, 2023	SELL	$108.29 - $124.84 $1.07 Million - $1.24 Million	-9,916 Reduced 74.91%	3,322 $372,000
Q4 2022 Feb 06, 2023	SELL	$39.51 - $126.75 $2,331 - $7,478	-59 Reduced 0.44%	13,238 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$38.74 - $45.35 $1,743 - $2,040	-45 Reduced 0.34%	13,297 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$35.68 - $46.4 $1.4 Million - $1.82 Million	-39,238 Reduced 74.63%	13,342 $1.53 Million
Q1 2022 May 09, 2022	SELL	$40.63 - $50.57 $342,307 - $426,052	-8,425 Reduced 13.81%	52,580 $7.07 Million
Q4 2021 Feb 08, 2022	SELL	$47.9 - $55.2 $511,140 - $589,039	-10,671 Reduced 14.89%	61,005 $9.45 Million
Q3 2021 Nov 03, 2021	BUY	$53.54 - $58.46 $2.35 Million - $2.57 Million	43,895 Added 158.0%	71,676 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$47.06 - $56.86 $504,106 - $609,084	10,712 Added 62.76%	27,781 $4.61 Million
Q1 2021 May 06, 2021	SELL	$49.1 - $62.8 $7.38 Million - $9.44 Million	-150,327 Reduced 89.8%	17,069 $2.68 Million
Q4 2020 Feb 02, 2021	BUY	$45.08 - $55.4 $7.55 Million - $9.27 Million	167,396 New	167,396 $26.8 Million

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$7.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.27 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.93 Million
3.16% of portfolio

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