Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,028 shares of TAN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,028

Previous 34,565 10.23%

Holding current value

$1.13 Million

Previous $1.39 Million 3.74%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.1 - $44.5 $134,759 - $157,396	-3,537 Reduced 10.23%	31,028 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$39.59 - $49.0 $209,747 - $259,602	5,298 Added 18.1%	34,565 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$41.1 - $52.07 $57,704 - $73,106	1,404 Added 5.04%	29,267 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$40.95 - $54.22 $75,634 - $100,144	-1,847 Reduced 6.22%	27,863 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$51.68 - $73.55 $57,674 - $82,081	1,116 Added 3.9%	29,710 $1.54 Million
Q2 2023 Jul 13, 2023	SELL	$68.04 - $78.4 $285,427 - $328,888	-4,195 Reduced 12.79%	28,594 $2.04 Million
Q1 2023 May 11, 2023	SELL	$69.41 - $82.63 $844,927 - $1.01 Million	-12,173 Reduced 27.07%	32,789 $2.55 Million
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $122,261 - $158,302	-1,885 Reduced 4.02%	44,962 $3.28 Million
Q3 2022 Oct 17, 2022	BUY	$69.71 - $90.13 $879,740 - $1.14 Million	12,620 Added 36.87%	46,847 $0
Q2 2022 Jul 13, 2022	SELL	$57.59 - $79.41 $513,472 - $708,019	-8,916 Reduced 20.67%	34,227 $0
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $664,433 - $874,143	11,137 Added 34.8%	43,143 $0
Q4 2021 Feb 03, 2022	SELL	$73.76 - $100.53 $35,036 - $47,751	-475 Reduced 1.46%	32,006 $0
Q3 2021 Nov 02, 2021	BUY	$78.01 - $89.68 $175,132 - $201,331	2,245 Added 7.42%	32,481 $0
Q2 2021 Aug 10, 2021	SELL	$69.1 - $91.88 $373,416 - $496,519	-5,404 Reduced 15.16%	30,236 $0
Q1 2021 May 07, 2021	SELL	$81.15 - $121.94 $378,970 - $569,459	-4,670 Reduced 11.59%	35,640 $0
Q4 2020 Feb 04, 2021	BUY	$66.59 - $104.0 $1.74 Million - $2.71 Million	26,065 Added 182.98%	40,310 $0
Q3 2020 Oct 29, 2020	BUY	$36.78 - $64.79 $251,428 - $442,904	6,836 Added 92.27%	14,245 $0
Q2 2020 Jul 27, 2020	BUY	$23.82 - $36.4 $176,482 - $269,687	7,409 New	7,409 $0
Q1 2020 May 08, 2020	SELL	$22.22 - $41.86 $219,955 - $414,372	-9,899 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.33 - $31.12 $16,561 - $18,858	-606 Reduced 5.77%	9,899 $0
Q3 2019 Nov 06, 2019	SELL	$29.06 - $32.3 $137,337 - $152,649	-4,726 Reduced 31.03%	10,505 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,408 Added 40.73%	15,231 $0
Q1 2019 May 08, 2019	SELL	N/A	-516 Reduced 4.55%	10,823 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-271 Reduced 2.33%	11,339 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,363 Added 13.3%	11,610 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,247 New	10,247 $0

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History