Ken Griffin Invesco ETF Tr Ii Solar ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 212,600 shares of TAN stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,600

Previous 363,800 41.56%

Holding current value

$7.66 Million

Previous $16.5 Million 48.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $3.36 Million - $4.16 Million	-84,975 Reduced 35.18%	156,550 $6.29 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $5.95 Million - $7.53 Million	144,659 Added 149.34%	241,525 $11 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $2.52 Million - $3.33 Million	61,451 Added 173.52%	96,866 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $2.76 Million - $3.93 Million	-53,378 Reduced 60.12%	35,415 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $192,417 - $221,715	2,828 Added 3.29%	88,793 $6.34 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $5.49 Million - $6.54 Million	-79,097 Reduced 47.92%	85,965 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $4.25 Million - $5.5 Million	65,547 Added 65.87%	165,062 $12 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $4.47 Million - $5.78 Million	64,139 Added 181.31%	99,515 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $1.83 Million - $2.53 Million	31,815 Added 893.43%	35,376 $2.53 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $3.07 Million - $4.04 Million	-51,494 Reduced 93.53%	3,561 $269,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $9.3 Million - $12.7 Million	-126,048 Reduced 69.6%	55,055 $0
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $11.3 Million - $15 Million	163,522 Added 930.11%	181,103 $0
Q4 2020 Feb 16, 2021	SELL	$66.59 - $104.0 $4.03 Million - $6.3 Million	-60,579 Reduced 77.51%	17,581 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $1.1 Million - $1.93 Million	29,786 Added 61.57%	78,160 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $1.07 Million - $1.21 Million	38,994 Added 415.71%	48,374 $1.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-92,315 Reduced 90.78%	9,380 $0
Q4 2018 Feb 14, 2019	BUY	N/A	77,821 Added 325.97%	101,695 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,201 Reduced 14.96%	23,874 $0
Q2 2018 Aug 10, 2018	BUY	N/A	28,075 New	28,075 $0

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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