Capital Analysts, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 513 shares of TAN stock, worth $18,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
513
Previous 3,629 85.86%
Holding current value
$18,745
Previous $146,000 84.93%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.1 - $44.5 $118,719 - $138,662
-3,116 Reduced 85.86%
513 $22,000
Q2 2024

Aug 14, 2024
SELL
$39.59 - $49.0 $2,177 - $2,695
-55 Reduced 1.49%
3,629 $146,000
Q1 2024

May 14, 2024
SELL
$41.1 - $52.07 $2,260 - $2,863
-55 Reduced 1.47%
3,684 $167,000
Q4 2023

Jan 30, 2024
BUY
$40.95 - $54.22 $5,241 - $6,940
128 Added 3.54%
3,739 $199,000
Q3 2023

Nov 13, 2023
SELL
$51.68 - $73.55 $161,293 - $229,549
-3,121 Reduced 46.36%
3,611 $187,000
Q2 2023

Aug 11, 2023
BUY
$68.04 - $78.4 $9,457 - $10,897
139 Added 2.11%
6,732 $481,000
Q1 2023

May 05, 2023
SELL
$69.41 - $82.63 $12,632 - $15,038
-182 Reduced 2.69%
6,593 $512,000
Q4 2022

Feb 08, 2023
BUY
$64.86 - $83.98 $39,434 - $51,059
608 Added 9.86%
6,775 $494,000
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $224,466 - $290,218
3,220 Added 109.26%
6,167 $454,000
Q1 2022

May 12, 2022
BUY
$59.66 - $78.49 $3,997 - $5,258
67 Added 2.33%
2,947 $222,000
Q2 2021

Nov 15, 2021
SELL
$69.1 - $91.88 $12,437 - $16,538
-180 Reduced 5.88%
2,880 $257,000
Q2 2021

Aug 05, 2021
BUY
$69.1 - $91.88 $19,486 - $25,910
282 Added 10.15%
3,060 $273,000
Q1 2021

May 17, 2021
SELL
$81.15 - $121.94 $8,764 - $13,169
-108 Reduced 3.74%
2,778 $255,000
Q4 2020

Feb 16, 2021
SELL
$66.59 - $104.0 $23,772 - $37,128
-357 Reduced 11.01%
2,886 $297,000
Q1 2020

May 08, 2020
BUY
$22.22 - $41.86 $16,709 - $31,478
752 Added 30.19%
3,243 $82,000
Q4 2019

Feb 12, 2020
BUY
$27.33 - $31.12 $10,002 - $11,389
366 Added 17.22%
2,491 $77,000
Q3 2019

Nov 12, 2019
BUY
$29.06 - $32.3 $18,162 - $20,187
625 Added 41.67%
2,125 $62,000
Q1 2019

May 13, 2019
BUY
N/A
1,500 New
1,500 $34,000

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

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