Fagan Associates, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 15,086 shares of TAN stock, worth $603,590. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,086
Previous 15,576 3.15%
Holding current value
$603,590
Previous $830,000 17.59%
% of portfolio
0.13%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$41.1 - $52.07 $20,139 - $25,514
-490 Reduced 3.15%
15,086 $684,000
Q4 2023

Feb 07, 2024
SELL
$40.95 - $54.22 $31,326 - $41,478
-765 Reduced 4.68%
15,576 $830,000
Q3 2023

Oct 31, 2023
SELL
$51.68 - $73.55 $29,199 - $41,555
-565 Reduced 3.34%
16,341 $846,000
Q2 2023

Aug 08, 2023
SELL
$68.04 - $78.4 $26,195 - $30,184
-385 Reduced 2.23%
16,906 $1.21 Million
Q1 2023

May 03, 2023
SELL
$69.41 - $82.63 $15,617 - $18,591
-225 Reduced 1.28%
17,291 $1.34 Million
Q4 2022

Jan 25, 2023
SELL
$71.21 - $83.98 $14,241 - $16,796
-200 Reduced 1.13%
17,516 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-105 Reduced 0.59%
17,716 $1.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-177 Reduced 0.98%
17,821 $1.27 Million
Q1 2022

May 06, 2022
SELL
N/A
-230 Reduced 1.26%
17,998 $1.36 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-975 Reduced 5.08%
18,228 $1.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
973 Added 5.34%
19,203 $1.54 Million
Q2 2021

Aug 06, 2021
BUY
N/A
495 Added 2.79%
18,230 $1.63 Million
Q1 2021

May 06, 2021
BUY
N/A
11,435 Added 181.51%
17,735 $1.63 Million
Q4 2020

Feb 08, 2021
BUY
N/A
6,300 New
6,300 $647,000

Others Institutions Holding TAN

# of Institutions
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
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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