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

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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