Phoenix Holdings Ltd. Invesco ETF Tr Ii Solar ETF Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $1.48 Million - $1.92 Million	-22,810 Reduced 45.23%	27,624 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $834,289 - $1.08 Million	11,968 Added 31.11%	50,434 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $42,501 - $58,604	738 Added 1.96%	38,466 $2.75 Million
Q1 2022 May 10, 2022	BUY	$59.66 - $78.49 $1.32 Million - $1.74 Million	22,163 Added 142.39%	37,728 $2.85 Million
Q4 2021 Feb 07, 2022	BUY	$73.76 - $100.53 $1.15 Million - $1.56 Million	15,565 New	15,565 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$69.1 - $91.88 $7.96 Million - $10.6 Million	-115,180 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$81.15 - $121.94 $9.35 Million - $14 Million	115,180 New	115,180 $10.6 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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