Central Asset Investments & Management Holdings (Hk) LTD Invesco ETF Tr Ii Solar ETF Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $34,020 - $39,200	-500 Reduced 4.71%	10,122 $722,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $541,398 - $644,514	-7,800 Reduced 42.34%	10,622 $824,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $246,468 - $319,124	-3,800 Reduced 17.1%	18,422 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	$69.71 - $90.13 $599,506 - $775,118	8,600 Added 63.13%	22,222 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$57.59 - $79.41 $426,166 - $587,634	7,400 Added 118.93%	13,622 $972,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $155,116 - $204,074	-2,600 Reduced 29.47%	6,222 $469,000
Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $4.12 Million - $5.62 Million	-55,906 Reduced 86.37%	8,822 $679,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $4.39 Million - $5.05 Million	56,328 Added 670.57%	64,728 $5.18 Million
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $580,440 - $771,792	8,400 New	8,400 $750,000
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $9.34 Million - $14 Million	-115,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $7.67 Million - $12 Million	115,155 New	115,155 $11.8 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

View Full List

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