Cook Wealth Management Group LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cook Wealth Management Group LLC

$168 Million
Q1 2024

A detailed history of Cook Wealth Management Group LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 6,055 shares of TAN stock, worth $236,023. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,055

Previous 5,087 19.03%

Holding current value

$236,023

Previous $271,000 1.11%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.1 - $52.07 $39,784 - $50,403	968 Added 19.03%	6,055 $274,000
Q4 2023 Jan 29, 2024	SELL	$40.95 - $54.22 $32,227 - $42,671	-787 Reduced 13.4%	5,087 $271,000
Q3 2023 Oct 31, 2023	BUY	$51.68 - $73.55 $144,652 - $205,866	2,799 Added 91.02%	5,874 $304,000
Q2 2023 Jul 31, 2023	SELL	$68.04 - $78.4 $37,217 - $42,884	-547 Reduced 15.1%	3,075 $219,000
Q1 2023 May 04, 2023	BUY	$69.41 - $82.63 $19,226 - $22,888	277 Added 8.28%	3,622 $281,000

Q4 2022 Feb 13, 2023	SELL	$71.21 - $83.98 $43,722 - $51,563	-614 Reduced 15.51%	3,345 $243,000
Q2 2022 Aug 12, 2022	BUY	N/A	480 Added 13.8%	3,959 $338,000
Q1 2022 May 13, 2022	BUY	N/A	112 Added 3.33%	3,479 $235,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,367 New	3,367 $214,000

Others Institutions Holding TAN

# of Institutions

296

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cook Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cook Wealth Management Group LLC with notifications on news.

Account

Cook Wealth Management Group LLC Invesco ETF Tr Ii Solar ETF Transaction History