Edmond De Rothschild Holding S.A. Invesco ETF Tr Ii Solar ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 250 shares of TAN stock, worth $8,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 519 51.83%
Holding current value
$8,710
Previous $20,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.1 - $44.5 $10,248 - $11,970
-269 Reduced 51.83%
250 $10,000
Q2 2024

Aug 13, 2024
SELL
$39.59 - $49.0 $72,370 - $89,572
-1,828 Reduced 77.89%
519 $20,000
Q1 2024

May 08, 2024
SELL
$41.1 - $52.07 $97,982 - $124,134
-2,384 Reduced 50.39%
2,347 $106,000
Q4 2023

Feb 12, 2024
SELL
$40.95 - $54.22 $164,619 - $217,964
-4,020 Reduced 45.94%
4,731 $252,000
Q3 2023

Nov 13, 2023
SELL
$51.68 - $73.55 $31,008 - $44,130
-600 Reduced 6.42%
8,751 $453,000
Q2 2023

Aug 09, 2023
BUY
$68.04 - $78.4 $6,872 - $7,918
101 Added 1.09%
9,351 $667,000
Q1 2023

May 11, 2023
SELL
$69.41 - $82.63 $382,449 - $455,291
-5,510 Reduced 37.33%
9,250 $718,000
Q4 2022

Feb 09, 2023
BUY
$64.86 - $83.98 $521,798 - $675,619
8,045 Added 119.81%
14,760 $1.08 Million
Q3 2022

Nov 09, 2022
BUY
$69.71 - $90.13 $34,855 - $45,065
500 Added 8.05%
6,715 $494,000
Q2 2022

Aug 12, 2022
BUY
$57.59 - $79.41 $139,828 - $192,807
2,428 Added 64.11%
6,215 $444,000
Q1 2022

May 10, 2022
BUY
$59.66 - $78.49 $68,609 - $90,263
1,150 Added 43.61%
3,787 $285,000
Q4 2021

Feb 10, 2022
BUY
$73.76 - $100.53 $194,505 - $265,097
2,637 New
2,637 $203,000
Q3 2021

Nov 12, 2021
SELL
$78.01 - $89.68 $1.32 Million - $1.51 Million
-16,885 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$69.1 - $91.88 $742,824 - $987,710
-10,750 Reduced 38.9%
16,885 $1.51 Million
Q1 2021

May 17, 2021
SELL
$81.15 - $121.94 $2,434 - $3,658
-30 Reduced 0.11%
27,635 $2.54 Million
Q4 2020

Feb 12, 2021
BUY
$66.59 - $104.0 $1.84 Million - $2.88 Million
27,665 New
27,665 $2.84 Million
Q3 2020

Nov 12, 2020
SELL
$36.78 - $64.79 $28,320 - $49,888
-770 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.22 - $41.86 $17,109 - $32,232
770 New
770 $19,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,375 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
12,375 New
12,375 $286,000

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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