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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 324,615 shares of TAN stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

324,615

Holding current value

$11.1 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $12.4 Million - $14.4 Million	324,615 New	324,615 $14 Million
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

278

Shares Held

9.83M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

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