Phoenix Financial Ltd.

Holdings History for Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 par share (ELLO)

Symbol: ELLO on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 10.00 par share
Latest Disclosed Shares Owned: 1,306,161 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Phoenix Financial Ltd. ownership in Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO)

10 Feb 2025 - Phoenix Financial Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,306,161 shares of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO). This represents 10% ownership of the company. This is the first filing by Phoenix Financial Ltd. disclosing ownership of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share (ELLO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Phoenix Financial Ltd.	10%		$18,586,672	1,306,161			$14.23	13G/A	31 Dec 2024	10 Feb 2025, 17:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.07%	0%	$5,731,286	318,228	0		$18.01	Q3 2025
30 Jun 2025	0.07%	0%	$5,479,886	318,228	0		$17.22	Q2 2025
31 Mar 2025	0.07%	0%	$4,837,066	318,228	0		$15.20	Q1 2025
31 Dec 2024	0.07%	-0%	$5,171,205	318,228	-1,523	-0.48%	$16.25	Q4 2024
30 Sep 2024	0.06%	0%	$3,840,210	319,751	0		$12.01	Q3 2024
30 Jun 2024	0.06%	-0%	$3,702,717	319,751	-13,164	-4%	$11.58	Q2 2024
31 Mar 2024	0.07%	0%	$5,231,516	332,915	0		$15.71	Q1 2024
31 Dec 2023	0.1%	0%	$5,606,170	332,915	0		$16.84	Q4 2023
30 Sep 2023	0.1%	0%	$5,166,841	332,915	0		$15.52	Q3 2023
30 Jun 2023	0.13%	0%	$5,992,470	332,915	0		$18.00	Q2 2023
31 Mar 2023	0.09%	0%	$3,994,980	332,915	0		$12.00	Q1 2023
31 Dec 2022	0.1%	0%	$4,963,763	332,915	0		$14.91	Q4 2022
30 Sep 2022	0.14%	0%	$6,492,000	332,915	0		$19.50	Q3 2022
30 Jun 2022	0.16%	0%	$7,454,000	332,915	0		$22.39	Q2 2022
31 Mar 2022	0.15%	0%	$8,856,000	332,915	0		$26.60	Q1 2022
31 Dec 2021	0.16%	0%	$9,455,000	332,915	0		$28.40	Q4 2021
30 Sep 2021	0.16%	+0.03%	$8,776,000	332,915	+55,000	+20%	$26.36	Q3 2021
30 Jun 2021	0.17%	+0.05%	$8,560,000	277,915	+89,358	+47%	$30.80	Q2 2021
31 Mar 2021	0.13%	+0.04%	$5,777,000	188,557	+53,022	+39%	$30.64	Q1 2021
31 Dec 2020	0.12%	-0.14%	$4,549,000	135,535	-155,822	-53%	$33.56	Q4 2020
30 Sep 2020	0.33%	-0.26%	$7,966,000	291,357	-226,283	-44%	$27.34	Q3 2020
30 Jun 2020	0.44%	-0%	$10,337,000	517,640	-5,617	-1.1%	$19.97	Q2 2020
31 Mar 2020	0.37%	-0.02%	$7,252,000	523,257	-35,363	-6.3%	$13.86	Q1 2020
31 Dec 2019	0.43%	-0.08%	$10,238,000	558,620	-107,706	-16%	$18.33	Q4 2019
30 Sep 2019	0.41%	0%	$8,570,000	666,326	0		$12.86	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.