Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) First Tr Fd Dow Jones Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$117.99 - $172.68 $30.2 Million - $44.3 Million	-256,270 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$107.38 - $154.58 $11.7 Million - $16.8 Million	109,000 Added 74.01%	256,270 $31.7 Million
Q4 2019 Jan 28, 2020	BUY	$129.54 - $140.43 $19.1 Million - $20.7 Million	147,270 New	147,270 $20.5 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$915 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$326 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$246 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$214 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$181 Million
0.04% of portfolio

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