Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 281 shares of TAN stock, worth $9,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281

Previous 295 4.75%

Holding current value

$9,975

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.59 - $49.0 $554 - $686	-14 Reduced 4.75%	281 $11,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $3,565 - $5,074	-69 Reduced 18.96%	295 $15,000
Q1 2023 Apr 27, 2023	BUY	$69.41 - $82.63 $4,789 - $5,701	69 Added 23.39%	364 $28,000
Q4 2022 Feb 07, 2023	BUY	$64.86 - $83.98 $908 - $1,175	14 Added 4.98%	295 $22,000
Q3 2022 Oct 28, 2022	SELL	$69.71 - $90.13 $1,045 - $1,351	-15 Reduced 5.07%	281 $21,000
Q2 2021 Aug 11, 2021	SELL	$69.1 - $91.88 $93,284 - $124,038	-1,350 Reduced 82.02%	296 $26,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $110,769 - $166,448	1,365 Added 485.77%	1,646 $151,000
Q4 2020 Feb 16, 2021	SELL	$66.59 - $104.0 $266 - $416	-4 Reduced 1.4%	281 $29,000
Q2 2020 Aug 14, 2020	SELL	$23.82 - $36.4 $47 - $72	-2 Reduced 0.7%	285 $10,000
Q3 2019 Nov 05, 2019	BUY	$29.06 - $32.3 $2,528 - $2,810	87 Added 43.5%	287 $8,000
Q2 2019 Aug 08, 2019	BUY	N/A	200 New	200 $6,000

Others Institutions Holding TAN

# of Institutions

260

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Solar ETF Transaction History