Boothbay Fund Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,588 shares of TAN stock, worth $223,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,588
Holding current value
$223,575
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$41.1 - $52.07 $229,666 - $290,967
5,588 New
5,588 $253,000
Q1 2022

May 16, 2022
SELL
N/A
-7,560 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
7,560 New
7,560 $582,000
Q2 2021

Aug 16, 2021
SELL
N/A
-5,433 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-5,345 Reduced 49.59%
5,433 $499,000
Q4 2020

Feb 12, 2021
BUY
N/A
10,778 New
10,778 $1.11 Million

Others Institutions Holding TAN

# of Institutions
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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