Ledyard National Bank Invesco ETF Tr Ii Solar ETF Transaction History

Ledyard National Bank

$1.03 Billion
Q2 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 12,583 shares of TAN stock, worth $503,194. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,583

Previous 20,559 38.8%

Holding current value

$503,194

Previous $932,000 45.82%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.21 - $83.98 $82,318 - $97,080	-1,156 Reduced 4.23%	26,184 $1.91 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-134 Reduced 0.49%	27,340 $2.01 Million
Q2 2022 Jul 19, 2022	BUY	N/A	97 Added 0.35%	27,474 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	N/A	71 Added 0.26%	27,377 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,799 Added 7.05%	27,306 $2.1 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-408 Reduced 1.57%	25,507 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	N/A	1,421 Added 5.8%	25,915 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,674 Reduced 21.41%	24,494 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-1,807 Reduced 5.48%	31,168 $3.2 Million
Q3 2020 Oct 21, 2020	BUY	N/A	966 Added 3.02%	32,975 $2.14 Million
Q2 2020 Jul 24, 2020	BUY	N/A	455 Added 1.44%	32,009 $1.16 Million
Q1 2020 Apr 24, 2020	BUY	N/A	650 Added 2.1%	31,554 $796,000
Q4 2019 Jan 31, 2020	BUY	N/A	1,300 Added 4.39%	30,904 $951,000
Q3 2019 Oct 23, 2019	BUY	N/A	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

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

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About INVESCO ETF TR II SOLAR ETF

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Ledyard National Bank Invesco ETF Tr Ii Solar ETF Transaction History