Bank Of Montreal Invesco ETF Tr Ii Solar ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 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 4,290 shares of TAN stock, worth $154,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,508 4.84%

Holding current value

$154,611

Previous $204,000 15.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

10.8M

Call Options Held

Put Options Held

2.43M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account