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

Cook Wealth Management Group LLC

  • $197 Million
  • Q3 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 6,210 shares of TAN stock, worth $216,356. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,210
Previous 6,123 1.42%
Holding current value
$216,356
Previous $246,000 8.54%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
273
Shares Held
10.8M
Call Options Held
4.22M
Put Options Held
2.34M
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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