Kepos Capital LP Invesco ETF Tr Ii Solar ETF Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Kepos Capital LP holds 2,334 shares of TAN stock, worth $80,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,334
Previous 2,264 3.09%
Holding current value
$80,849
Previous $91,000 10.99%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.1 - $44.5 $2,667 - $3,115
70 Added 3.09%
2,334 $101,000
Q2 2024

Aug 13, 2024
SELL
$39.59 - $49.0 $2,692 - $3,332
-68 Reduced 2.92%
2,264 $91,000
Q1 2024

May 10, 2024
SELL
$41.1 - $52.07 $330,485 - $418,694
-8,041 Reduced 77.52%
2,332 $106,000
Q4 2023

Feb 12, 2024
BUY
$40.95 - $54.22 $424,774 - $562,424
10,373 New
10,373 $553,000

Others Institutions Holding TAN

# of Institutions
277
Shares Held
9.82M
Call Options Held
5.8M
Put Options Held
2.81M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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