Barclays PLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 04, 2023	SELL	$69.41 - $82.63 $28.2 Million - $33.6 Million	-406,300 Reduced 93.99%	26,000 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $28 Million - $36.3 Million	432,300 New	432,300 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $14.3 Million - $19.5 Million	-193,800 Reduced 61.37%	122,000 $9.39 Million
Q3 2021 Nov 09, 2021	BUY	$78.01 - $89.68 $4.26 Million - $4.9 Million	54,600 Added 20.9%	315,800 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $11.8 Million - $15.7 Million	171,100 Added 189.9%	261,200 $23.3 Million
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $5.52 Million - $8.29 Million	-68,000 Reduced 43.01%	90,100 $8.27 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $10.5 Million - $16.4 Million	158,100 New	158,100 $16.2 Million

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

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.