Florin Court Capital LLP Invesco ETF Tr Ii Solar ETF Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$64.86 - $83.98 $415,104 - $537,472	-6,400 Reduced 42.11%	8,800 $0
Q3 2022 Nov 04, 2022	BUY	$69.71 - $90.13 $1.06 Million - $1.37 Million	15,200 New	15,200 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$69.1 - $91.88 $240,122 - $319,283	-3,475 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$81.15 - $121.94 $1.61 Million - $2.43 Million	-19,900 Reduced 85.13%	3,475 $319,000
Q4 2020 Feb 02, 2021	SELL	$66.59 - $104.0 $2.62 Million - $4.1 Million	-39,400 Reduced 62.76%	23,375 $2.4 Million
Q3 2020 Nov 02, 2020	BUY	$36.78 - $64.79 $1.89 Million - $3.34 Million	51,503 Added 456.91%	62,775 $4.07 Million
Q2 2020 Aug 05, 2020	BUY	$23.82 - $36.4 $268,499 - $410,300	11,272 New	11,272 $407,000
Q1 2020 May 04, 2020	SELL	$22.22 - $41.86 $1.24 Million - $2.34 Million	-55,972 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.33 - $31.12 $75,649 - $86,140	-2,768 Reduced 4.71%	55,972 $1.72 Million
Q3 2019 Nov 04, 2019	SELL	$29.06 - $32.3 $569,576 - $633,080	-19,600 Reduced 25.02%	58,740 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49,740 Added 173.92%	78,340 $2.22 Million
Q1 2019 May 01, 2019	BUY	N/A	28,600 New	28,600 $662,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

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