Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Invesco Exchange Traded Fd Tr Transaction History

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

$729 Million
Q3 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 1,700 shares of PPA stock, worth $196,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$196,673

Previous $175,000 11.43%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$98.11 - $105.73 $16.7 Million - $18 Million	-170,000 Reduced 99.01%	1,700 $175,000
Q1 2024 May 02, 2024	SELL	$89.11 - $101.71 $17.8 Million - $20.3 Million	-200,000 Reduced 53.81%	171,700 $17.4 Million
Q4 2023 Jan 22, 2024	BUY	$78.19 - $92.18 $29.1 Million - $34.3 Million	371,700 New	371,700 $34.3 Million
Q1 2023 May 01, 2023	BUY	$76.43 - $82.25 $43.9 Million - $47.3 Million	575,000 New	575,000 $46.3 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Invesco Exchange Traded Fd Tr Transaction History