Janney Montgomery Scott LLC Invesco ETF Tr Ii Solar ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,200 shares of TAN stock, worth $241,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 10,435 31.0%

Holding current value

$241,992

Previous $450,000 47.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$32.56 - $42.89 $105,331 - $138,749	-3,235 Reduced 31.0%	7,200 $238,000
Q3 2024 Oct 29, 2024	BUY	$38.1 - $44.5 $397,573 - $464,357	10,435 New	10,435 $450,000
Q1 2024 May 01, 2024	SELL	$41.1 - $52.07 $481,815 - $610,416	-11,723 Reduced 39.34%	18,079 $820,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $1.63 Million - $2.16 Million	-39,792 Reduced 57.18%	29,802 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$51.68 - $73.55 $40,310 - $57,369	780 Added 1.13%	69,594 $3.6 Million
Q2 2023 Jul 26, 2023	SELL	$68.04 - $78.4 $392,794 - $452,603	-5,773 Reduced 7.74%	68,814 $4.92 Million
Q1 2023 Apr 28, 2023	BUY	$69.41 - $82.63 $105,989 - $126,176	1,527 Added 2.09%	74,587 $5.79 Million
Q4 2022 Feb 01, 2023	BUY	$64.86 - $83.98 $210,600 - $272,683	3,247 Added 4.65%	73,060 $5.33 Million
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $36,528 - $47,228	524 Added 0.76%	69,813 $5.14 Million
Q2 2022 Aug 03, 2022	BUY	$57.59 - $79.41 $672,823 - $927,747	11,683 Added 20.28%	69,289 $5 Million
Q1 2022 May 04, 2022	BUY	$59.66 - $78.49 $561,937 - $739,297	9,419 Added 19.55%	57,606 $4.35 Million
Q4 2021 Jan 27, 2022	BUY	$73.76 - $100.53 $21,906 - $29,857	297 Added 0.62%	48,187 $3.71 Million
Q3 2021 Oct 29, 2021	BUY	$78.01 - $89.68 $302,990 - $348,317	3,884 Added 8.83%	47,890 $3.83 Million
Q2 2021 Jul 26, 2021	BUY	$69.1 - $91.88 $297,130 - $395,084	4,300 Added 10.83%	44,006 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$81.15 - $121.94 $852,643 - $1.28 Million	10,507 Added 35.98%	39,706 $3.64 Million
Q4 2020 Jan 25, 2021	BUY	$66.59 - $104.0 $673,424 - $1.05 Million	10,113 Added 52.99%	29,199 $3 Million
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $701,983 - $1.24 Million	19,086 New	19,086 $1.24 Million

Others Institutions Holding TAN

# of Institutions

281

Shares Held

11.1M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Janney Montgomery Scott LLC Invesco ETF Tr Ii Solar ETF Transaction History