Hrt Financial LP Invesco ETF Tr Ii Solar ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$39.59 - $49.0 $3.28 Million - $4.06 Million	82,804 New	82,804 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $403,155 - $573,763	7,801 New	7,801 $404,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $2.84 Million - $3.39 Million	-40,978 Reduced 45.44%	49,207 $3.82 Million
Q4 2022 Feb 10, 2023	BUY	$64.86 - $83.98 $5.85 Million - $7.57 Million	90,185 New	90,185 $6.58 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $5.11 Million - $6.72 Million	-85,619 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $2.76 Million - $3.76 Million	37,366 Added 77.44%	85,619 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $3.76 Million - $4.33 Million	48,253 New	48,253 $3.86 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.