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 $9,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281

Previous 295 4.75%

Holding current value

$9,641

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

261

Shares Held

10.8M

Call Options Held

2.81M

Put Options Held

2.51M

View Full List

About INVESCO ETF TR II SOLAR ETF

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