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

Cook Wealth Management Group LLC

$206 Million
Q4 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 6,390 shares of TAN stock, worth $219,240. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,390

Previous 6,210 2.9%

Holding current value

$219,240

Previous $267,000 20.97%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.56 - $42.89 $5,860 - $7,720	180 Added 2.9%	6,390 $211,000
Q3 2024 Nov 04, 2024	BUY	$38.1 - $44.5 $3,314 - $3,871	87 Added 1.42%	6,210 $267,000
Q2 2024 Jul 31, 2024	BUY	$39.59 - $49.0 $2,692 - $3,332	68 Added 1.12%	6,123 $246,000
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	$64.86 - $83.98 $39,824 - $51,563	-614 Reduced 15.51%	3,345 $243,000
Q2 2022 Aug 12, 2022	BUY	$57.59 - $79.41 $27,643 - $38,116	480 Added 13.8%	3,959 $338,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $6,681 - $8,790	112 Added 3.33%	3,479 $235,000
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $248,349 - $338,484	3,367 New	3,367 $214,000

Others Institutions Holding TAN

# of Institutions

261

Shares Held

10.8M

Call Options Held

2.81M

Put Options Held

2.51M

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About INVESCO ETF TR II SOLAR ETF

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