Balyasny Asset Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $9.58 Million - $11.4 Million	-138,087 Reduced 91.53%	12,780 $992,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $18.2 Million - $23.5 Million	-279,958 Reduced 64.98%	150,867 $11 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $5.79 Million - $7.49 Million	-83,062 Reduced 16.16%	430,825 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $29.6 Million - $40.8 Million	513,887 New	513,887 $36.7 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $496,311 - $652,958	-8,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $613,609 - $836,309	8,319 New	8,319 $640,000
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $886,622 - $1.18 Million	-12,831 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $26,941 - $40,484	-332 Reduced 2.52%	12,831 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $876,524 - $1.37 Million	13,163 New	13,163 $0

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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