Exodus Point Capital Management, LP Invesco ETF Tr Ii Solar ETF Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 95,200 shares of TAN stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,200

Previous 500,000 80.96%

Holding current value

$3.3 Million

Previous $20.1 Million 79.58%

% of portfolio

0.02%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $3.63 Million - $4.24 Million	95,200 New	95,200 $4.1 Million
Q1 2024 May 14, 2024	SELL	$41.1 - $52.07 $1.06 Million - $1.35 Million	-25,856 Reduced 57.46%	19,144 $869,000
Q3 2023 Nov 09, 2023	BUY	$51.68 - $73.55 $2.33 Million - $3.31 Million	45,000 New	45,000 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $8.56 Million - $11.1 Million	132,000 New	132,000 $9.63 Million
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $1.5 Million - $2.26 Million	-18,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $1.23 Million - $1.92 Million	18,500 New	18,500 $1.9 Million

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Exodus Point Capital Management, LP Invesco ETF Tr Ii Solar ETF Transaction History