Phoenix Holdings Ltd. Global X Fds Cybersecurity ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$20.85 - $25.04 $433,513 - $520,631	20,792 Added 79.38%	46,984 $1.14 Million
Q1 2023 May 11, 2023	SELL	$19.9 - $23.8 $126 Million - $151 Million	-6,352,760 Reduced 99.59%	26,192 $614,000
Q4 2022 Feb 13, 2023	SELL	$20.31 - $25.4 $47.4 Million - $59.2 Million	-2,332,446 Reduced 26.77%	6,378,952 $132 Million
Q3 2022 Nov 10, 2022	BUY	$23.8 - $28.79 $22.6 Million - $27.3 Million	948,914 Added 12.22%	8,711,398 $211 Million
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $1.53 Million - $2.09 Million	64,721 Added 0.84%	7,762,484 $194 Million
Q1 2022 May 10, 2022	BUY	$26.74 - $31.76 $2.12 Million - $2.52 Million	79,456 Added 1.04%	7,697,763 $242 Million
Q4 2021 Feb 07, 2022	BUY	$29.84 - $34.89 $109 Million - $127 Million	3,637,970 Added 91.4%	7,618,307 $243 Million
Q3 2021 Oct 27, 2021	BUY	$28.84 - $33.28 $31.5 Million - $36.3 Million	1,090,850 Added 37.75%	3,980,337 $121 Million
Q2 2021 Aug 10, 2021	BUY	$25.32 - $29.45 $41 Million - $47.7 Million	1,620,790 Added 127.75%	2,889,487 $83.3 Million
Q1 2021 May 10, 2021	BUY	$24.58 - $29.4 $12.4 Million - $14.8 Million	502,947 Added 65.68%	1,268,697 $31.8 Million
Q4 2020 Feb 11, 2021	BUY	$20.7 - $29.25 $15.9 Million - $22.4 Million	765,750 New	765,750 $21.6 Million

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45.3 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.9 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.7 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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