Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,669 shares of TAN stock, worth $226,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,669
Previous 6,149 7.81%
Holding current value
$226,816
Previous $328,000 21.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 16, 2024
SELL
$41.1 - $52.07 $19,728 - $24,993
-480 Reduced 7.81%
5,669 $257,000
Q4 2023

Jan 10, 2024
BUY
$40.95 - $54.22 $14,168 - $18,760
346 Added 5.96%
6,149 $328,000
Q3 2023

Oct 17, 2023
SELL
$51.68 - $73.55 $30,336 - $43,173
-587 Reduced 9.19%
5,803 $300,000
Q2 2023

Jul 11, 2023
SELL
$68.04 - $78.4 $21,024 - $24,225
-309 Reduced 4.61%
6,390 $456,000
Q1 2023

Apr 12, 2023
SELL
$69.41 - $82.63 $10,758 - $12,807
-155 Reduced 2.26%
6,699 $520,000
Q4 2022

Jan 13, 2023
BUY
$71.21 - $83.98 $77,049 - $90,866
1,082 Added 18.75%
6,854 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-36,429 Reduced 86.32%
5,772 $425,000
Q2 2022

Jul 13, 2022
BUY
N/A
37,491 Added 795.99%
42,201 $3.01 Million
Q1 2022

Apr 13, 2022
BUY
N/A
123 Added 2.68%
4,710 $355,000
Q4 2021

Feb 10, 2022
SELL
N/A
-526 Reduced 10.29%
4,587 $353,000
Q2 2021

Jul 26, 2021
SELL
N/A
-6,550 Reduced 56.16%
5,113 $457,000
Q1 2021

May 03, 2021
SELL
N/A
-3,555 Reduced 23.36%
11,663 $1.07 Million
Q4 2020

Feb 08, 2021
BUY
N/A
11,976 Added 369.4%
15,218 $1.56 Million
Q3 2020

Oct 13, 2020
BUY
N/A
2,016 Added 164.44%
3,242 $210,000
Q2 2020

Jul 31, 2020
SELL
N/A
-3,000 Reduced 70.99%
1,226 $44,000
Q1 2020

May 12, 2020
BUY
N/A
3,926 Added 1308.67%
4,226 $107,000
Q3 2018

Nov 05, 2018
SELL
N/A
-100 Reduced 25.0%
300 $6,000
Q2 2018

Aug 14, 2018
BUY
N/A
400 New
400 $9,000

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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