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

Barclays PLC

$377 Billion
Q3 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

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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