Ae Wealth Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $77,600 - $102,746	1,895 Added 48.85%	5,774 $308,000
Q3 2023 Oct 11, 2023	SELL	$51.68 - $73.55 $14,315 - $20,373	-277 Reduced 6.67%	3,879 $200,000
Q2 2023 Jul 10, 2023	SELL	$68.04 - $78.4 $385,582 - $444,292	-5,667 Reduced 57.69%	4,156 $296,000
Q1 2023 Apr 14, 2023	SELL	$69.41 - $82.63 $3.43 Million - $4.08 Million	-49,428 Reduced 83.42%	9,823 $762,000
Q4 2022 Jan 31, 2023	BUY	$64.86 - $83.98 $1.55 Million - $2.01 Million	23,973 Added 67.95%	59,251 $4.32 Million
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $1.81 Million - $2.34 Million	25,954 Added 278.36%	35,278 $2.6 Million
Q2 2022 Aug 03, 2022	BUY	$57.59 - $79.41 $32,768 - $45,184	569 Added 6.5%	9,324 $666,000
Q1 2022 Apr 18, 2022	BUY	$59.66 - $78.49 $82,987 - $109,179	1,391 Added 18.89%	8,755 $661,000
Q4 2021 Jan 20, 2022	SELL	$73.76 - $100.53 $2.12 Million - $2.89 Million	-28,722 Reduced 79.59%	7,364 $567,000
Q3 2021 Nov 01, 2021	SELL	$78.01 - $89.68 $1.33 Million - $1.52 Million	-16,992 Reduced 32.01%	36,086 $2.89 Million
Q2 2021 Jul 21, 2021	BUY	$69.1 - $91.88 $2.95 Million - $3.92 Million	42,670 Added 409.97%	53,078 $4.74 Million
Q1 2021 Apr 27, 2021	BUY	$81.15 - $121.94 $523,498 - $786,634	6,451 Added 163.03%	10,408 $955,000
Q4 2020 Feb 01, 2021	SELL	$66.59 - $104.0 $606,168 - $946,712	-9,103 Reduced 69.7%	3,957 $407,000
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $480,346 - $846,157	13,060 New	13,060 $846,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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