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

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 6,360 shares of TAN stock, worth $204,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,360
Previous 324,615 98.04%
Holding current value
$204,537
Previous $14 Million 98.5%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$32.56 - $42.89 $10.4 Million - $13.6 Million
-318,255 Reduced 98.04%
6,360 $210,000
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
263
Shares Held
11.2M
Call Options Held
3.24M
Put Options Held
2.32M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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