Advisor Group Holdings, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,476 shares of TAN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,476

Previous 33,486 8.99%

Holding current value

$1.06 Million

Previous $1.35 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $114,681 - $133,945	-3,010 Reduced 8.99%	30,476 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $717,964 - $888,615	-18,135 Reduced 35.13%	33,486 $1.35 Million
Q1 2024 May 10, 2024	SELL	$41.1 - $52.07 $950,643 - $1.2 Million	-23,130 Reduced 30.94%	51,621 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$40.95 - $54.22 $106,838 - $141,459	2,609 Added 3.62%	74,751 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $133,076 - $189,391	-2,575 Reduced 3.45%	72,142 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $1.35 Million - $1.55 Million	-19,814 Reduced 20.96%	74,717 $5.34 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $666,197 - $793,082	9,598 Added 11.3%	94,531 $7.34 Million
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $1.27 Million - $1.64 Million	-19,584 Reduced 18.74%	84,933 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $2.08 Million - $2.69 Million	29,852 Added 39.98%	104,517 $7.69 Million
Q2 2022 Aug 10, 2022	SELL	$57.59 - $79.41 $1.53 Million - $2.1 Million	-26,483 Reduced 26.18%	74,665 $5.34 Million
Q1 2022 May 04, 2022	SELL	$59.66 - $78.49 $2.94 Million - $3.87 Million	-49,331 Reduced 32.78%	101,148 $7.01 Million
Q3 2021 Nov 05, 2021	SELL	$78.01 - $89.68 $1.55 Million - $1.79 Million	-19,931 Reduced 11.7%	150,479 $12 Million
Q2 2021 Aug 02, 2021	SELL	$69.1 - $91.88 $1.26 Million - $1.68 Million	-18,246 Reduced 9.67%	170,410 $15.2 Million
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $1.89 Million - $2.84 Million	23,286 Added 14.08%	188,656 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	$66.59 - $104.0 $2.21 Million - $3.45 Million	33,132 Added 25.05%	165,370 $17 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $1.24 Million - $2.18 Million	33,667 Added 34.16%	132,238 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.82 - $36.4 $58,192 - $88,925	2,443 Added 2.54%	98,571 $3.56 Million
Q1 2020 May 18, 2020	BUY	$22.22 - $41.86 $2.14 Million - $4.02 Million	96,128 New	96,128 $1.92 Million

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Solar ETF Transaction History