Lmr Partners LLP Invesco ETF Tr Ii Solar ETF Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Lmr Partners LLP holds 17,330 shares of TAN stock, worth $603,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,330

Holding current value

$603,777

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.1 - $44.5 $660,273 - $771,185	17,330 New	17,330 $747,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $17.5 Million - $23.2 Million	427,965 New	427,965 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $14.9 Million - $17.1 Million	218,314 New	218,314 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $3.49 Million - $4.51 Million	-50,000 Reduced 15.38%	275,000 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $11.5 Million - $15.9 Million	200,000 Added 160.0%	325,000 $23.2 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $7.46 Million - $9.81 Million	125,000 New	125,000 $9.43 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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