Alight Capital Management LP Invesco ETF Tr Ii Solar ETF Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $1.02 Million - $1.36 Million	25,000 New	25,000 $1.33 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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