Psagot Value Holdings Ltd. First Tr Fd Dow Jones Transaction History

Psagot Value Holdings Ltd.

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$147.79 - $188.39 $142,617 - $181,796	965 Added 95.92%	1,971 $371,000
Q3 2023 Oct 30, 2023	SELL	$156.69 - $174.63 $181,290 - $202,046	-1,157 Reduced 53.49%	1,006 $160,000
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $120,290 - $143,652	873 Added 67.67%	2,163 $349,000
Q1 2023 Jun 20, 2023	SELL	$121.41 - $153.27 $71,024 - $89,662	-585 Reduced 31.2%	1,290 $184,000
Q4 2022 Jan 30, 2023	BUY	$116.11 - $135.9 $87,198 - $102,060	751 Added 66.81%	1,875 $231,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $184,382 - $229,840	-1,474 Reduced 56.74%	1,124 $142,000
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $158,654 - $253,771	-1,298 Reduced 33.32%	2,598 $330,000
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $47,354 - $65,902	291 Added 8.07%	3,896 $732,000
Q4 2021 Mar 14, 2022	BUY	$219.19 - $250.48 $133,925 - $153,043	611 Added 20.41%	3,605 $946,000
Q3 2021 Mar 07, 2022	BUY	$235.18 - $252.25 $704,128 - $755,236	2,994 New	2,994 $706,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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