Family Firm, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Family Firm, Inc. holds 15,363 shares of TAN stock, worth $515,275. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,363

Previous 15,395 0.21%

Holding current value

$515,275

Previous $619,000 6.95%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.1 - $44.5 $1,219 - $1,424	-32 Reduced 0.21%	15,363 $662,000
Q2 2024 Jul 24, 2024	SELL	$39.59 - $49.0 $8,947 - $11,074	-226 Reduced 1.45%	15,395 $619,000
Q1 2024 May 01, 2024	BUY	$41.1 - $52.07 $48,867 - $61,911	1,189 Added 8.24%	15,621 $708,000
Q4 2023 Feb 05, 2024	BUY	$40.95 - $54.22 $122 - $162	3 Added 0.02%	14,432 $769,000
Q3 2023 Oct 19, 2023	BUY	$51.68 - $73.55 $157,727 - $224,474	3,052 Added 26.83%	14,429 $747,000
Q2 2023 Aug 08, 2023	BUY	$68.04 - $78.4 $9,049 - $10,427	133 Added 1.18%	11,377 $812,000
Q1 2023 May 01, 2023	BUY	$69.41 - $82.63 $107,099 - $127,498	1,543 Added 15.91%	11,244 $872,000
Q4 2022 Feb 07, 2023	BUY	$64.86 - $83.98 $147,491 - $190,970	2,274 Added 30.62%	9,701 $707,000
Q3 2022 Nov 15, 2022	BUY	$69.71 - $90.13 $176,784 - $228,569	2,536 Added 51.85%	7,427 $547,000
Q2 2022 Dec 01, 2022	BUY	$57.59 - $79.41 $29,025 - $40,022	504 Added 6.79%	7,931 $566,000
Q1 2022 Nov 30, 2022	SELL	$59.66 - $78.49 $37,168 - $48,899	-623 Reduced 8.39%	6,804 $513,000
Q4 2021 Feb 02, 2022	BUY	$73.76 - $100.53 $77,005 - $104,953	1,044 Added 27.14%	4,891 $376,000
Q3 2021 Oct 22, 2021	BUY	$78.01 - $89.68 $14,041 - $16,142	180 Added 4.91%	3,847 $347,000
Q2 2021 Jul 21, 2021	BUY	$69.1 - $91.88 $253,389 - $336,923	3,667 New	3,667 $328,000
Q1 2021 May 06, 2021	SELL	$81.15 - $121.94 $198,817 - $298,753	-2,450 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$66.59 - $104.0 $163,145 - $254,800	2,450 New	2,450 $262,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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