Gerber Kawasaki Wealth & Investment Management Invesco ETF Tr Ii Solar ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 29,013 shares of TAN stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,013

Previous 36,677 20.9%

Holding current value

$1.01 Million

Previous $1.47 Million 15.2%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $291,998 - $341,048	-7,664 Reduced 20.9%	29,013 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $540,324 - $668,752	-13,648 Reduced 27.12%	36,677 $1.47 Million
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $682,218 - $864,309	-16,599 Reduced 24.8%	50,325 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$40.95 - $54.22 $794,102 - $1.05 Million	-19,392 Reduced 22.47%	66,924 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $2.39 Million - $3.4 Million	-46,193 Reduced 34.86%	86,316 $4.47 Million
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $95,119 - $109,603	-1,398 Reduced 1.04%	132,509 $9.46 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $14,298 - $17,021	206 Added 0.15%	133,907 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$64.86 - $83.98 $2.12 Million - $2.75 Million	32,713 Added 32.39%	133,701 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $738,856 - $955,287	-10,599 Reduced 9.5%	100,988 $7.43 Million
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $8.29 Million - $11.4 Million	-143,979 Reduced 56.34%	111,587 $7.97 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $3.44 Million - $4.53 Million	57,727 Added 29.18%	255,566 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $14.6 Million - $19.9 Million	197,839 New	197,839 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $12 Million - $13.7 Million	-153,200 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $148,012 - $196,806	2,142 Added 1.42%	153,200 $13.7 Million
Q1 2021 May 07, 2021	BUY	$81.15 - $121.94 $2.56 Million - $3.84 Million	31,486 Added 26.33%	151,058 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $2.34 Million - $3.66 Million	35,197 Added 41.71%	119,572 $12.3 Million
Q3 2020 Nov 02, 2020	BUY	$36.78 - $64.79 $949,034 - $1.67 Million	25,803 Added 44.05%	84,375 $5.47 Million
Q2 2020 Aug 10, 2020	SELL	$23.82 - $36.4 $135,035 - $206,351	-5,669 Reduced 8.82%	58,572 $2.11 Million
Q1 2020 May 05, 2020	SELL	$22.22 - $41.86 $290,682 - $547,612	-13,082 Reduced 16.92%	64,241 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$27.33 - $31.12 $688,306 - $783,757	25,185 Added 48.3%	77,323 $2.38 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $32.3 $606,627 - $674,262	20,875 Added 66.77%	52,138 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,263 New	31,263 $883,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

View Full List

About INVESCO ETF TR II SOLAR ETF

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Gerber Kawasaki Wealth & Investment Management Invesco ETF Tr Ii Solar ETF Transaction History