Cutler Group LP Invesco ETF Tr Ii Solar ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cutler Group LP holds 800 shares of TAN stock, worth $23,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 14,026 94.3%

Holding current value

$23,080

Previous $748,000 100.0%

% of portfolio

0.0%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$40.95 - $54.22 $338,984 - $448,833	-8,278 Reduced 37.11%	14,026 $748,000
Q3 2023 Nov 07, 2023	BUY	$51.68 - $73.55 $1.15 Million - $1.63 Million	22,163 Added 15718.44%	22,304 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$68.04 - $78.4 $477,164 - $549,819	-7,013 Reduced 98.03%	141 $10,000
Q1 2023 May 01, 2023	SELL	$69.41 - $82.63 $55,666 - $66,269	-802 Reduced 10.08%	7,154 $555,000
Q4 2022 Feb 07, 2023	BUY	$64.86 - $83.98 $150,150 - $194,413	2,315 Added 41.04%	7,956 $580,000
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $337,326 - $436,139	4,839 Added 603.37%	5,641 $415,000
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $47,281 - $65,195	-821 Reduced 50.59%	802 $57,000
Q1 2022 Apr 14, 2022	SELL	$59.66 - $78.49 $975,918 - $1.28 Million	-16,358 Reduced 90.97%	1,623 $122,000
Q4 2021 Jan 18, 2022	BUY	$73.76 - $100.53 $678,960 - $925,378	9,205 Added 104.89%	17,981 $1.38 Million
Q3 2021 Oct 26, 2021	BUY	$78.01 - $89.68 $204,932 - $235,589	2,627 Added 42.72%	8,776 $701,000
Q2 2021 Jul 19, 2021	SELL	$69.1 - $91.88 $1.14 Million - $1.52 Million	-16,543 Reduced 72.9%	6,149 $549,000
Q1 2021 Apr 26, 2021	BUY	$81.15 - $121.94 $738,383 - $1.11 Million	9,099 Added 66.94%	22,692 $2.08 Million
Q4 2020 Jan 21, 2021	SELL	$66.59 - $104.0 $227,005 - $354,536	-3,409 Reduced 20.05%	13,593 $1.4 Million
Q3 2020 Oct 27, 2020	BUY	$36.78 - $64.79 $570,421 - $1 Million	15,509 Added 1038.78%	17,002 $1.1 Million
Q1 2020 May 07, 2020	SELL	$22.22 - $41.86 $206,779 - $389,549	-9,306 Reduced 86.17%	1,493 $37,000
Q2 2019 Aug 09, 2019	BUY	N/A	10,799 New	10,799 $305,000

Others Institutions Holding TAN

# of Institutions

257

Shares Held

11.1M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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