Gts Securities LLC Invesco ETF Tr Ii Solar ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 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 91,800 shares of TAN stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,800

Previous 96,100 4.47%

Holding current value

$3.2 Million

Previous $3.86 Million 2.41%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $1.61 Million - $1.88 Million	-42,222 Reduced 66.62%	21,153 $911,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $1.08 Million - $1.34 Million	27,367 Added 76.0%	63,375 $2.55 Million
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

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Gts Securities LLC Invesco ETF Tr Ii Solar ETF Transaction History