Phoenix Holdings Ltd. Global X Copper Miners ETF Transaction History

Phoenix Holdings Ltd.

$6.92 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$26.52 - $32.55 $53.6 Million - $65.8 Million	2,021,400 New	2,021,400 $57.3 Million
Q1 2022 May 10, 2022	SELL	$36.71 - $46.47 $17.8 Million - $22.5 Million	-484,486 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$34.23 - $40.1 $96.1 Million - $113 Million	-2,807,828 Reduced 85.28%	484,486 $18 Million
Q3 2021 Oct 27, 2021	BUY	$33.22 - $38.46 $66.3 Million - $76.8 Million	1,996,800 Added 154.13%	3,292,314 $113 Million
Q2 2021 Aug 10, 2021	SELL	$34.67 - $45.0 $20.7 Million - $26.8 Million	-595,659 Reduced 31.5%	1,295,514 $48.3 Million

Q1 2021 May 10, 2021	BUY	$29.7 - $40.49 $56.2 Million - $76.6 Million	1,891,173 New	1,891,173 $67.3 Million

Others Institutions Holding COPX

# of Institutions

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

Mirae Asset Global Investments Co., Ltd.

2.61M
Shares

$123 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$81.6 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.48M
Shares

$69.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.07M
Shares

$50.7 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

1.04M
Shares

$49.2 Million
2.29% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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