Banque Cantonale Vaudoise Invesco ETF Tr Ii Solar ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$41.1 - $52.07 $55,485 - $70,294	-1,350 Reduced 10.85%	11,090 $503,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $16,380 - $21,688	-400 Reduced 3.12%	12,440 $663,000
Q3 2023 Nov 08, 2023	BUY	$51.68 - $73.55 $425,843 - $606,052	8,240 Added 179.13%	12,840 $666,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $37,422 - $43,120	550 Added 13.58%	4,600 $329,000
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $4.72 Million - $6.11 Million	-72,808 Reduced 94.73%	4,050 $297,000
Q3 2022 Oct 17, 2022	SELL	$69.71 - $90.13 $842,166 - $1.09 Million	-12,081 Reduced 13.58%	76,858 $5.66 Million
Q2 2022 Aug 02, 2022	SELL	$57.59 - $79.41 $243,260 - $335,427	-4,224 Reduced 4.53%	88,939 $6.35 Million
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $32,991 - $43,404	-553 Reduced 0.59%	93,163 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $60,925 - $83,037	826 Added 0.89%	93,716 $7.21 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $89.68 $89,165 - $102,504	1,143 Added 1.25%	92,890 $7.43 Million
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $2.15 Million - $2.86 Million	31,078 Added 51.23%	91,747 $8.2 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $208,880 - $313,873	2,574 Added 4.43%	60,669 $5.57 Million
Q4 2020 Feb 05, 2021	SELL	$66.59 - $104.0 $212,288 - $331,552	-3,188 Reduced 5.2%	58,095 $5.97 Million
Q3 2020 Oct 30, 2020	BUY	$36.78 - $64.79 $1.79 Million - $3.15 Million	48,689 Added 386.6%	61,283 $0
Q2 2020 Jul 22, 2020	BUY	$23.82 - $36.4 $25,511 - $38,984	1,071 Added 9.29%	12,594 $455,000
Q1 2020 May 14, 2020	SELL	$22.22 - $41.86 $23,864 - $44,957	-1,074 Reduced 8.53%	11,523 $291,000
Q4 2019 Feb 10, 2020	BUY	$27.33 - $31.12 $344,276 - $392,018	12,597 New	12,597 $388,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

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