Core Cap Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 24 shares of TAN stock, worth $959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$959

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.59 - $49.0 $950 - $1,176	24 New	24 $0
Q1 2024 Aug 08, 2024	BUY	$41.1 - $52.07 $11,179 - $14,163	272 Added 1133.33%	296 $13,000
Q4 2022 Feb 10, 2023	BUY	$71.21 - $83.98 $42,441 - $50,052	596 New	596 $43,000
Q2 2022 Aug 11, 2022	BUY	N/A	596 New	596 $43,000
Q1 2022 Apr 29, 2022	SELL	N/A	-296 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	296 New	296 $23,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$57.8 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$34 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$32.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$16.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$14.7 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
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