Flaharty Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 25,568 shares of TAN stock, worth $996,640. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,568
Previous 14,711 73.8%
Holding current value
$996,640
Previous $784,000 47.96%
% of portfolio
0.18%
Previous 0.12%

Shares

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

May 14, 2024
BUY
$41.1 - $52.07 $446,222 - $565,323
10,857 Added 73.8%
25,568 $1.16 Million
Q4 2023

Feb 05, 2024
SELL
$40.95 - $54.22 $30,303 - $40,122
-740 Reduced 4.79%
14,711 $784,000
Q3 2023

Nov 14, 2023
SELL
$51.68 - $73.55 $17,932 - $25,521
-347 Reduced 2.2%
15,451 $800,000
Q2 2023

Aug 10, 2023
SELL
$68.04 - $78.4 $219,156 - $252,526
-3,221 Reduced 16.94%
15,798 $1.13 Million
Q1 2023

May 10, 2023
SELL
$69.41 - $82.63 $116,747 - $138,983
-1,682 Reduced 8.13%
19,019 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$71.21 - $83.98 $213,986 - $252,359
-3,005 Reduced 12.68%
20,701 $1.51 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-1,604 Reduced 6.34%
23,706 $1.75 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-1,399 Reduced 5.24%
25,310 $1.81 Million
Q1 2022

May 03, 2022
SELL
N/A
-21,819 Reduced 44.96%
26,709 $2.02 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,449 Reduced 4.8%
48,528 $3.74 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,115 Reduced 2.14%
50,977 $4.08 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,505 Added 16.83%
52,092 $4.65 Million
Q1 2021

May 11, 2021
BUY
N/A
4,117 Added 10.17%
44,587 $4.09 Million
Q4 2020

Feb 03, 2021
BUY
N/A
40,470 New
40,470 $4.16 Million

Others Institutions Holding TAN

# of Institutions
296
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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