Fmr LLC Invesco ETF Tr Ii Solar ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Fmr LLC holds 50 shares of TAN stock, worth $2,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$2,072

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $8,261 - $10,466	-201 Reduced 80.08%	50 $2,000
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $4,914 - $6,506	120 Added 91.6%	251 $13,000
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $1,963 - $2,794	-38 Reduced 22.49%	131 $6,000
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $204 - $235	-3 Reduced 1.74%	169 $12,000
Q1 2023 May 11, 2023	SELL	$69.41 - $82.63 $4,234 - $5,040	-61 Reduced 26.18%	172 $13,000
Q4 2022 Feb 13, 2023	SELL	$64.86 - $83.98 $2,594 - $3,359	-40 Reduced 14.65%	233 $16,000
Q3 2022 Nov 10, 2022	SELL	$69.71 - $90.13 $6,134 - $7,931	-88 Reduced 24.38%	273 $20,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $1,036 - $1,429	-18 Reduced 4.75%	361 $26,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $1,909 - $2,511	32 Added 9.22%	379 $29,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $14,530 - $19,804	197 Added 131.33%	347 $26,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $10,375 - $11,927	-133 Reduced 47.0%	150 $0
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $19,555 - $26,002	283 New	283 $0

Others Institutions Holding TAN

# of Institutions

287

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
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