Canton Hathaway, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$40.95 - $54.22 $86,609 - $114,675	-2,115 Reduced 13.08%	14,055 $750,000
Q3 2023 Oct 11, 2023	SELL	$51.68 - $73.55 $580,108 - $825,598	-11,225 Reduced 40.97%	16,170 $837,000
Q2 2023 Jul 11, 2023	BUY	$68.04 - $78.4 $31,978 - $36,848	470 Added 1.75%	27,395 $1.96 Million
Q1 2023 Apr 11, 2023	BUY	$69.41 - $82.63 $926,901 - $1.1 Million	13,354 Added 98.4%	26,925 $2.09 Million
Q4 2022 Jan 19, 2023	SELL	$64.86 - $83.98 $405,375 - $524,875	-6,250 Reduced 31.53%	13,571 $990,000
Q3 2022 Oct 17, 2022	BUY	$69.71 - $90.13 $1.38 Million - $1.79 Million	19,821 New	19,821 $1.46 Million
Q1 2022 Apr 12, 2022	SELL	$59.66 - $78.49 $89,490 - $117,734	-1,500 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$73.76 - $100.53 $110,640 - $150,795	1,500 New	1,500 $115,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.