Psagot Value Holdings Ltd. Invesco Qqq Trust, Series 1 Transaction History

Psagot Value Holdings Ltd.

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13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $115,687 - $135,373	-279 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $10.9 Million - $12.2 Million	-27,414 Reduced 98.99%	279 $124,000
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $2.77 Million - $3.32 Million	8,068 Added 41.11%	27,693 $11.4 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $1.55 Million - $1.68 Million	-4,364 Reduced 18.19%	19,625 $7.03 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $3.25 Million - $3.88 Million	-10,472 Reduced 30.39%	23,989 $8.73 Million
Q1 2023 Jun 20, 2023	SELL	$261.58 - $320.93 $728,238 - $893,469	-2,784 Reduced 7.47%	34,461 $10.8 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $1.68 Million - $1.9 Million	-6,465 Reduced 14.79%	37,245 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $149,665 - $186,513	560 Added 1.3%	43,710 $11.7 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $1.21 Million - $1.64 Million	-4,445 Reduced 9.34%	43,150 $12.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $755,017 - $953,186	2,373 Added 5.25%	47,595 $17.3 Million
Q4 2021 Mar 14, 2022	BUY	$352.62 - $403.99 $3.01 Million - $3.45 Million	8,532 Added 23.25%	45,222 $13,000
Q3 2021 Mar 07, 2022	BUY	$354.57 - $382.11 $13 Million - $14 Million	36,690 New	36,690 $13.1 Million

4,139

249M

205M

302M

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