Flow Traders U.S. LLC Invesco ETF Tr Ii Solar ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,751 shares of TAN stock, worth $917,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,751

Holding current value

$917,022

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $861,122 - $1.07 Million	21,751 New	21,751 $875,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $1.27 Million - $1.8 Million	24,513 Added 102.47%	48,436 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $884,588 - $1.02 Million	13,001 Added 119.03%	23,923 $1.71 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $758,096 - $902,484	10,922 New	10,922 $848,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $1.02 Million - $1.38 Million	-13,768 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $1.62 Million - $1.86 Million	-20,795 Reduced 60.17%	13,768 $1.1 Million
Q2 2021 Aug 24, 2021	BUY	$69.1 - $91.88 $2.39 Million - $3.18 Million	34,563 New	34,563 $3.09 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii Solar ETF Transaction History