Support PenkeHarel HTF TA-125 IL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.083 | 0.067 | 33.2k | $143.7k | $78.2k |
|
Trades
Buys
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | 15.3k | - | 89.3k | 2-14 | $2.35 | 29.8% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | 1.2k | 3.8 | 3.8k | 3-4 | $2.35 | -6.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | 11.2k | 44.4 | 24.3k | 2-2 | $2.35 | 27.0% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | -250.00 | -0.7 | -693.37 | 2-4 | $2.35 | 32.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | -21.00 | -0.1 | -72.68 | 3-4 | $2.35 | -17.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | -1.8k | -5.4 | -6.5k | 2-5 | $2.35 | 2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | -2.3k | -6.3 | -7.3k | 2-5 | $2.35 | 12.7% |
Comments
How you think about this?