City Holding CO Invesco ETF Tr Ii Solar ETF Transaction History

City Holding CO

  • $641 Million
  • Q1 2024

A detailed history of City Holding CO transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, City Holding CO holds 270 shares of TAN stock, worth $10,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 375 28.0%
Holding current value
$10,921
Previous $20,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$41.1 - $52.07 $4,315 - $5,467
-105 Reduced 28.0%
270 $12,000
Q4 2023

Jan 10, 2024
SELL
$40.95 - $54.22 $55,282 - $73,197
-1,350 Reduced 78.26%
375 $20,000
Q3 2023

Oct 13, 2023
SELL
$51.68 - $73.55 $257,108 - $365,911
-4,975 Reduced 74.25%
1,725 $89,000
Q2 2023

Jul 13, 2023
SELL
$68.04 - $78.4 $5,443 - $6,272
-80 Reduced 1.18%
6,700 $478,000
Q1 2023

Apr 17, 2023
SELL
$69.41 - $82.63 $15,617 - $18,591
-225 Reduced 3.21%
6,780 $526,000
Q4 2022

Jan 27, 2023
SELL
$71.21 - $83.98 $8,901 - $10,497
-125 Reduced 1.75%
7,005 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-200 Reduced 2.73%
7,130 $525,000
Q2 2022

Jul 08, 2022
SELL
N/A
-685 Reduced 8.55%
7,330 $523,000
Q1 2022

Apr 15, 2022
SELL
N/A
-640 Reduced 7.39%
8,015 $605,000
Q4 2021

Mar 11, 2022
SELL
N/A
-3,105 Reduced 26.4%
8,655 $619,000
Q3 2021

Oct 15, 2021
BUY
N/A
875 Added 8.04%
11,760 $940,000
Q2 2021

Jul 15, 2021
BUY
N/A
2,495 Added 29.74%
10,885 $972,000
Q1 2021

Apr 15, 2021
SELL
N/A
-995 Reduced 10.6%
8,390 $770,000
Q4 2020

Jan 12, 2021
BUY
N/A
9,285 Added 9285.0%
9,385 $964,000
Q3 2018

Oct 15, 2018
BUY
N/A
100 New
100 $2,000

Others Institutions Holding TAN

# of Institutions
298
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
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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