Ledyard National Bank Invesco ETF Tr Ii Solar ETF Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Ledyard National Bank holds 9,358 shares of TAN stock, worth $314,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,358

Previous 10,885 14.03%

Holding current value

$314,522

Previous $469,000 34.12%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$32.56 - $42.89 $49,719 - $65,493	-1,527 Reduced 14.03%	9,358 $309,000
Q3 2024 Oct 21, 2024	SELL	$38.1 - $44.5 $64,693 - $75,561	-1,698 Reduced 13.49%	10,885 $469,000
Q2 2024 Aug 05, 2024	SELL	$39.59 - $49.0 $315,769 - $390,824	-7,976 Reduced 38.8%	12,583 $505,000
Q1 2024 May 08, 2024	SELL	$41.1 - $52.07 $71,144 - $90,133	-1,731 Reduced 7.77%	20,559 $932,000
Q4 2023 Feb 05, 2024	SELL	$40.95 - $54.22 $26,781 - $35,459	-654 Reduced 2.85%	22,290 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$51.68 - $73.55 $19,483 - $27,728	377 Added 1.67%	22,944 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $14,220 - $16,385	-209 Reduced 0.92%	22,567 $1.61 Million
Q1 2023 Apr 25, 2023	SELL	$69.41 - $82.63 $236,549 - $281,603	-3,408 Reduced 13.02%	22,776 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$64.86 - $83.98 $74,978 - $97,080	-1,156 Reduced 4.23%	26,184 $1.91 Million
Q3 2022 Oct 18, 2022	SELL	$69.71 - $90.13 $9,341 - $12,077	-134 Reduced 0.49%	27,340 $2.01 Million
Q2 2022 Jul 19, 2022	BUY	$57.59 - $79.41 $5,586 - $7,702	97 Added 0.35%	27,474 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$59.66 - $78.49 $4,235 - $5,572	71 Added 0.26%	27,377 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$73.76 - $100.53 $132,694 - $180,853	1,799 Added 7.05%	27,306 $2.1 Million
Q3 2021 Oct 20, 2021	SELL	$78.01 - $89.68 $31,828 - $36,589	-408 Reduced 1.57%	25,507 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$69.1 - $91.88 $98,191 - $130,561	1,421 Added 5.8%	25,915 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	$81.15 - $121.94 $541,595 - $813,827	-6,674 Reduced 21.41%	24,494 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$66.59 - $104.0 $120,328 - $187,928	-1,807 Reduced 5.48%	31,168 $3.2 Million
Q3 2020 Oct 21, 2020	BUY	$36.78 - $64.79 $35,529 - $62,587	966 Added 3.02%	32,975 $2.14 Million
Q2 2020 Jul 24, 2020	BUY	$23.82 - $36.4 $10,838 - $16,562	455 Added 1.44%	32,009 $1.16 Million
Q1 2020 Apr 24, 2020	BUY	$22.22 - $41.86 $14,443 - $27,209	650 Added 2.1%	31,554 $796,000
Q4 2019 Jan 31, 2020	BUY	$27.33 - $31.12 $35,529 - $40,456	1,300 Added 4.39%	30,904 $951,000
Q3 2019 Oct 23, 2019	BUY	$29.06 - $32.3 $26,154 - $29,069	900 Added 3.14%	29,604 $870,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,110 Added 7.93%	28,704 $811,000
Q1 2019 Apr 12, 2019	BUY	N/A	321 Added 1.22%	26,594 $616,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,713 Reduced 6.12%	26,273 $487,000
Q3 2018 Oct 24, 2018	BUY	N/A	4,568 Added 19.51%	27,986 $580,000
Q2 2018 Jul 11, 2018	BUY	N/A	23,418 New	23,418 $541,000

Others Institutions Holding TAN

# of Institutions

281

Shares Held

11.1M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Invesco ETF Tr Ii Solar ETF Transaction History