Bank Of Montreal Invesco ETF Tr Ii Solar ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Bank Of Montreal holds 4,318 shares of TAN stock, worth $148,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,290 0.65%

Holding current value

$148,366

Previous $172,000 8.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.1 - $44.5 $1,066 - $1,246	28 Added 0.65%	4,318 $186,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $8,630 - $10,682	-218 Reduced 4.84%	4,290 $172,000
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $97,201 - $123,145	-2,365 Reduced 34.41%	4,508 $204,000
Q4 2023 Feb 08, 2024	SELL	$40.95 - $54.22 $385,093 - $509,884	-9,404 Reduced 57.77%	6,873 $366,000
Q3 2023 Nov 01, 2023	BUY	$51.68 - $73.55 $334,421 - $475,942	6,471 Added 65.99%	16,277 $842,000
Q2 2023 Aug 02, 2023	SELL	$68.04 - $78.4 $65,726 - $75,734	-966 Reduced 8.97%	9,806 $700,000
Q1 2023 Jun 13, 2024	BUY	$69.41 - $82.63 $3.58 Million - $4.26 Million	51,536 Added 1143.21%	56,044 $4.35 Million
Q4 2022 Feb 01, 2023	SELL	$64.86 - $83.98 $843 - $1,091	-13 Reduced 0.12%	10,772 $785,000
Q3 2022 Nov 10, 2022	SELL	$69.71 - $90.13 $31,369 - $40,558	-450 Reduced 4.01%	10,785 $939,000
Q2 2022 Aug 11, 2022	SELL	$57.59 - $79.41 $59,029 - $81,395	-1,025 Reduced 8.36%	11,235 $841,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $1.47 Million - $1.94 Million	-24,658 Reduced 66.79%	12,260 $929,000
Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $515,434 - $702,503	-6,988 Reduced 15.92%	36,918 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $579,536 - $666,232	7,429 Added 20.37%	43,906 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $2.52 Million - $3.35 Million	36,477 New	36,477 $3.35 Million

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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