Gts Securities LLC Invesco ETF Tr Ii Solar ETF Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Gts Securities LLC holds 127,700 shares of TAN stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,700

Previous 183,100 30.26%

Holding current value

$5.23 Million

Previous $9.77 Million 40.69%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $3.59 Million - $4.55 Million	-87,330 Reduced 70.81%	36,008 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $1.3 Million - $1.72 Million	31,689 Added 34.58%	123,338 $6.58 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $4.57 Million - $6.51 Million	88,516 Added 2825.28%	91,649 $4.75 Million
Q2 2023 Aug 15, 2023	BUY	$68.04 - $78.4 $213,169 - $245,627	3,133 New	3,133 $224 Million

Others Institutions Holding TAN

# of Institutions

297

Shares Held

9.85M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

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Gts Securities LLC Invesco ETF Tr Ii Solar ETF Transaction History