Credit Suisse Ag Invesco ETF Tr Ii Solar ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Credit Suisse Ag holds 57,435 shares of TAN stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,435

Previous 61,785 7.04%

Holding current value

$2.3 Million

Previous $3.3 Million 20.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.1 - $52.07 $178,785 - $226,504	-4,350 Reduced 7.04%	57,435 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$40.95 - $54.22 $447,501 - $592,516	10,928 Added 21.49%	61,785 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $628,480 - $894,441	12,161 Added 31.43%	50,857 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $78.4 $1.08 Million - $1.24 Million	15,875 Added 69.56%	38,696 $2.76 Million
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $1.54 Million - $1.83 Million	-22,192 Reduced 49.3%	22,821 $1.77 Million

Q4 2022 Feb 13, 2023	SELL	$71.21 - $83.98 $6,693 - $7,894	-94 Reduced 0.21%	45,013 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	N/A	14,760 Added 48.64%	45,107 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-25,198 Reduced 45.37%	30,347 $2.17 Million
Q1 2022 May 16, 2022	BUY	N/A	34,751 Added 167.12%	55,545 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,188 Reduced 57.55%	20,794 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	32,223 Added 192.27%	48,982 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-25,679 Reduced 60.51%	16,759 $1.5 Million
Q1 2021 May 14, 2021	BUY	N/A	40,438 Added 2021.9%	42,438 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,000 New	2,000 $206,000

Others Institutions Holding TAN

# of Institutions

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

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About INVESCO ETF TR II SOLAR ETF

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