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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$39.59 - $49.0 $3,959 - $4,900	-100 Reduced 9.52%	950 $38,000
Q1 2024 Apr 19, 2024	BUY	$41.1 - $52.07 $43,155 - $54,673	1,050 New	1,050 $47,000
Q3 2023 Oct 20, 2023	SELL	$51.68 - $73.55 $10,336 - $14,710	-200 Reduced 15.9%	1,058 $54,000
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $112,266 - $129,360	-1,650 Reduced 56.74%	1,258 $89,000
Q1 2023 May 05, 2023	SELL	$69.41 - $82.63 $62,607 - $74,532	-902 Reduced 23.67%	2,908 $225,000
Q4 2022 Feb 10, 2023	BUY	$64.86 - $83.98 $27,824 - $36,027	429 Added 12.69%	3,810 $277,000
Q1 2022 Apr 13, 2022	SELL	$59.66 - $78.49 $12,946 - $17,032	-217 Reduced 6.03%	3,381 $255,000
Q4 2021 Jan 18, 2022	BUY	$73.76 - $100.53 $3,688 - $5,026	50 Added 1.41%	3,598 $277,000
Q3 2021 Oct 18, 2021	BUY	$78.01 - $89.68 $8,425 - $9,685	108 Added 3.14%	3,548 $284,000
Q2 2021 Jul 15, 2021	SELL	$69.1 - $91.88 $1,312 - $1,745	-19 Reduced 0.55%	3,440 $307,000
Q1 2021 Apr 12, 2021	BUY	$81.15 - $121.94 $15,905 - $23,900	196 Added 6.01%	3,459 $317,000
Q4 2020 Jan 13, 2021	BUY	$66.59 - $104.0 $217,283 - $339,352	3,263 New	3,263 $335,000
Q1 2020 Apr 23, 2020	SELL	$22.22 - $41.86 $91,102 - $171,626	-4,100 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.33 - $31.12 $2,733 - $3,112	-100 Reduced 2.38%	4,100 $114,000
Q3 2019 Oct 18, 2019	SELL	$29.06 - $32.3 $12,641 - $14,050	-435 Reduced 9.39%	4,200 $121,000
Q2 2019 Aug 01, 2019	BUY	N/A	305 Added 7.04%	4,635 $130,000
Q1 2019 May 15, 2019	BUY	N/A	4,330 New	4,330 $100,000

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

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