Psagot Value Holdings Ltd. Invesco ETF Tr Ii S&P 500 High 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	SELL	$37.32 - $42.67 $67,885 - $77,616	-1,819 Reduced 85.72%	303 $13,000
Q3 2023 Oct 30, 2023	BUY	$39.08 - $42.63 $63,934 - $69,742	1,636 Added 336.63%	2,122 $83,000
Q2 2023 Aug 03, 2023	SELL	$39.2 - $42.8 $345,508 - $377,239	-8,814 Reduced 94.77%	486 $20,000
Q1 2023 Jun 20, 2023	BUY	$39.67 - $46.11 $119,684 - $139,113	3,017 Added 48.02%	9,300 $384,000
Q4 2022 Jan 30, 2023	BUY	$39.01 - $45.62 $83,637 - $97,809	2,144 Added 51.8%	6,283 $275,000
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $152,880 - $184,231	-3,909 Reduced 48.57%	4,139 $162,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $204,954 - $238,863	4,851 Added 151.74%	8,048 $355,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $116,913 - $126,854	2,665 Added 500.94%	3,197 $151,000
Q4 2021 Mar 14, 2022	SELL	$41.55 - $45.28 $27,422 - $29,884	-660 Reduced 55.37%	532 $1.25 Million
Q3 2021 Mar 07, 2022	BUY	$42.3 - $44.68 $50,421 - $53,258	1,192 New	1,192 $50,000

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$105 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$94.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.2 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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