Migdal Insurance & Financial Holdings Ltd. Closed Holding Positions

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IDX Vaneck ETF Tr Indonesia Index ETFs	Q1 2018 Filed on May 02, 2018	4,000	N/A
Caesars Entmt Corp Com	Q1 2018 Filed on May 02, 2018	826	N/A
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy	Q1 2018 Filed on May 02, 2018	42,035	N/A
Hsn Inc Com	Q1 2018 Filed on May 02, 2018	6,591	N/A
Liberty Interactive Corp Lbt Ven Com A Ne	Q1 2018 Filed on May 02, 2018	4,792	N/A
XTL Spdr Ser Tr S & P Telecom ETF ETFs	Q1 2018 Filed on May 02, 2018	52,125	N/A
Ssga Active ETF Tr Mfs Sys Val Eq	Q1 2018 Filed on May 02, 2018	59,850	N/A
Vantiv Inc Cl A	Q1 2018 Filed on May 02, 2018	19,544	N/A
Delphi Automotive PLC Shs	Q4 2017 Filed on Feb 06, 2018	111,675	N/A
VBR Vanguard Small Cap Value ETF ETFs	Q4 2017 Filed on Feb 06, 2018	341,192	N/A
VBLT Vascular Biogenics Ltd. Healthcare	Q4 2017 Filed on Feb 06, 2018	185,726	$5.65 - $9.0 $1.05M - $1.67M
Powershares ETF Trust Dyna Buybk Ach	Q4 2017 Filed on Feb 06, 2018	200	N/A
Bard C R Inc Com	Q4 2017 Filed on Feb 06, 2018	1,229	N/A
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy	Q4 2017 Filed on Feb 06, 2018	23,685	N/A
Digitalglobe Inc Com New	Q4 2017 Filed on Feb 06, 2018	68,756	N/A
FMX Mexican Economic Development Inc Consumer Defensive	Q4 2017 Filed on Feb 06, 2018	1,200	$85.78 - $96.96 $103K - $116K
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2017 Filed on Feb 06, 2018	1,400	$34.37 - $42.54 $48.1K - $59.6K
Powershares ETF Trust S&P 500 Qlty Prt	Q4 2017 Filed on Feb 06, 2018	1,654	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	19,363	$41.57 - $50.66 $805K - $981K
IHE Ishares Tr ETFs	Q4 2017 Filed on Feb 06, 2018	3,535	$149.13 - $160.77 $527K - $568K
Janus Detroit Str Tr Organics ETF	Q4 2017 Filed on Feb 06, 2018	510	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2017 Filed on Feb 06, 2018	1,285	N/A
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q4 2017 Filed on Feb 06, 2018	185	N/A
Allergan PLC Pfd Conv Ser A	Q4 2017 Filed on Feb 06, 2018	250	N/A
Orbotech LTD	Q4 2017 Filed on Feb 06, 2018	15,819	N/A
Tower Semiconductor LTD	Q4 2017 Filed on Feb 06, 2018	3,300	N/A
Check Cap LTD Shs	Q4 2017 Filed on Feb 06, 2018	17,006	N/A
Gilat Satellite Networks LTD	Q4 2017 Filed on Feb 06, 2018	487	N/A
Radware LTD	Q4 2017 Filed on Feb 06, 2018	6,958	N/A
Nova Measuring Instruments L	Q4 2017 Filed on Feb 06, 2018	6,500	N/A
Ceragon Networks LTD	Q4 2017 Filed on Feb 06, 2018	6,373	N/A
Sodastream International LTD	Q4 2017 Filed on Feb 06, 2018	1,500	N/A
Wix Com LTD	Q4 2017 Filed on Feb 06, 2018	7,200	N/A
Cyberark Software LTD	Q4 2017 Filed on Feb 06, 2018	5,670	N/A
Mylan N V	Q4 2017 Filed on Feb 06, 2018	340	N/A
Bancorpsouth Inc Com	Q4 2017 Filed on Feb 06, 2018	1,830	N/A
THO Thor Industries Inc Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	1,885	$125.92 - $155.25 $237K - $293K
ANGO Angiodynamics Inc Healthcare	Q3 2017 Filed on Nov 06, 2017	767	$16.09 - $18.76 $12.3K - $14.4K
Enbridge Inc Note 6.000percent 1/1	Q3 2017 Filed on Nov 06, 2017	36,510,000	N/A
Kite Pharma Inc	Q3 2017 Filed on Nov 06, 2017	146,791	N/A
Mobileye Nv	Q3 2017 Filed on Nov 06, 2017	1	N/A
Syneron Medical LTD	Q3 2017 Filed on Nov 06, 2017	878,350	N/A
Columbia ETF	Q3 2017 Filed on Nov 06, 2017	70	N/A
Akorn Inc Com	Q3 2017 Filed on Nov 06, 2017	5,848	N/A
Amerigas Partners L P Unit L P Int	Q3 2017 Filed on Nov 06, 2017	2,433	N/A
Coach Inc Com	Q3 2017 Filed on Nov 06, 2017	484	N/A
DVN Devon Energy Corp Energy	Q3 2017 Filed on Nov 06, 2017	1,000	$30.18 - $37.17 $30.2K - $37.2K
Dow Chem CO Com	Q3 2017 Filed on Nov 06, 2017	249	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q3 2017 Filed on Nov 06, 2017	10,610	$12.7 - $13.95 $135K - $148K
HIW Highwoods Properties, Inc. Real Estate	Q3 2017 Filed on Nov 06, 2017	2,933	$49.98 - $52.35 $147K - $154K

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