Psagot Value Holdings Ltd. Spdr Portfolio Intermediate Te Transaction History

Psagot Value Holdings Ltd.

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12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$32.36 - $33.78 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $652,183 - $665,626	-20,368 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $33,804 - $34,358	1,044 Added 5.4%	20,368 $666,000
Q4 2023 Feb 08, 2024	BUY	$30.91 - $32.89 $189,478 - $201,615	6,130 Added 46.46%	19,324 $634,000
Q3 2023 Oct 30, 2023	BUY	$31.4 - $32.25 $16,328 - $16,770	520 Added 4.1%	13,194 $415,000
Q1 2023 Jun 20, 2023	SELL	$31.67 - $32.83 $3.87 Million - $4.01 Million	-122,285 Reduced 90.61%	12,674 $411,000
Q4 2022 Jan 30, 2023	BUY	$30.74 - $32.36 $292,552 - $307,970	9,517 Added 7.59%	134,959 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $1.12 Million - $1.2 Million	-36,000 Reduced 22.3%	125,442 $3.93 Million
Q2 2022 Aug 09, 2022	SELL	$32.03 - $34.08 $63,739 - $67,819	-1,990 Reduced 1.22%	161,442 $5.27 Million
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $380,775 - $404,693	-11,229 Reduced 6.43%	163,432 $5.58 Million
Q4 2021 Mar 14, 2022	BUY	$35.97 - $36.6 $7,805 - $7,942	217 Added 0.12%	174,661 $694,000
Q3 2021 Mar 07, 2022	BUY	$36.52 - $36.95 $6.37 Million - $6.45 Million	174,444 New	174,444 $6.37 Million

624

248M

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