Ken Griffin Invesco ETF Tr Ii Solar ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 363,800 shares of TAN stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,800

Previous 678,300 46.37%

Holding current value

$14.7 Million

Previous $36.2 Million 54.39%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.21 - $83.98 $4.67 Million - $5.5 Million	65,547 Added 65.87%	165,062 $12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	64,139 Added 181.31%	99,515 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	N/A	31,815 Added 893.43%	35,376 $2.53 Million
Q1 2022 May 16, 2022	SELL	N/A	-51,494 Reduced 93.53%	3,561 $269,000
Q4 2021 Feb 14, 2022	SELL	N/A	-126,048 Reduced 69.6%	55,055 $0
Q2 2021 Aug 16, 2021	BUY	N/A	163,522 Added 930.11%	181,103 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-60,579 Reduced 77.51%	17,581 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	N/A	29,786 Added 61.57%	78,160 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	N/A	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

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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