Cabot Wealth Management Inc Invesco ETF Tr Ii Solar ETF Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 13, 2023
SELL
$68.04 - $78.4 $55,792 - $64,288
-820 Reduced 3.03%
26,233 $1.87 Million
Q1 2023

Apr 20, 2023
SELL
$69.41 - $82.63 $175,052 - $208,392
-2,522 Reduced 8.53%
27,053 $2.1 Million
Q4 2022

Jan 31, 2023
SELL
$64.86 - $83.98 $1.9 Million - $2.47 Million
-29,367 Reduced 49.82%
29,575 $2.16 Million
Q3 2022

Oct 19, 2022
SELL
$69.71 - $90.13 $823,065 - $1.06 Million
-11,807 Reduced 16.69%
58,942 $4.34 Million
Q2 2022

Aug 01, 2022
SELL
$57.59 - $79.41 $241,359 - $332,807
-4,191 Reduced 5.59%
70,749 $5.05 Million
Q1 2022

Apr 14, 2022
SELL
$59.66 - $78.49 $18,076 - $23,782
-303 Reduced 0.4%
74,940 $5.66 Million
Q4 2021

Jan 26, 2022
SELL
$73.76 - $100.53 $126,350 - $172,207
-1,713 Reduced 2.23%
75,243 $5.79 Million
Q3 2021

Oct 21, 2021
SELL
$78.01 - $89.68 $17,084 - $19,639
-219 Reduced 0.28%
76,956 $6.15 Million
Q2 2021

Jul 26, 2021
SELL
$69.1 - $91.88 $188,642 - $250,832
-2,730 Reduced 3.42%
77,175 $6.89 Million
Q1 2021

Apr 20, 2021
SELL
$81.15 - $121.94 $227,706 - $342,163
-2,806 Reduced 3.39%
79,905 $7.33 Million
Q4 2020

Feb 02, 2021
SELL
$66.59 - $104.0 $84,436 - $131,872
-1,268 Reduced 1.51%
82,711 $8.5 Million
Q3 2020

Nov 05, 2020
BUY
$36.78 - $64.79 $73 - $129
2 Added 0.0%
83,979 $5.44 Million
Q2 2020

Aug 10, 2020
BUY
$23.82 - $36.4 $14,077 - $21,512
591 Added 0.71%
83,977 $3.03 Million
Q1 2020

Apr 23, 2020
SELL
$22.22 - $41.86 $42,417 - $79,910
-1,909 Reduced 2.24%
83,386 $2.1 Million
Q4 2019

Feb 12, 2020
SELL
$27.33 - $31.12 $97,540 - $111,067
-3,569 Reduced 4.02%
85,295 $2.63 Million
Q3 2019

Oct 31, 2019
BUY
$29.06 - $32.3 $2.58 Million - $2.87 Million
88,864 New
88,864 $2.61 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-113,222 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
113,222 New
113,222 $2.62 Million

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
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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