Mai Capital Management Invesco ETF Tr Ii Solar ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Mai Capital Management holds 3,059 shares of TAN stock, worth $105,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,059

Holding current value

$105,351

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.56 - $42.89 $99,601 - $131,200	3,059 New	3,059 $101,000
Q4 2023 Feb 09, 2024	SELL	$40.95 - $54.22 $3,357 - $4,446	-82 Reduced 2.07%	3,877 $206,000
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $20,258 - $28,831	-392 Reduced 9.01%	3,959 $205,000
Q2 2023 Aug 02, 2023	BUY	$68.04 - $78.4 $4,286 - $4,939	63 Added 1.47%	4,351 $310,000
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $37,550 - $44,702	-541 Reduced 11.2%	4,288 $332,000
Q4 2022 Feb 09, 2023	BUY	$64.86 - $83.98 $72,708 - $94,141	1,121 Added 30.23%	4,829 $352,000
Q3 2022 Nov 15, 2022	BUY	$69.71 - $90.13 $40,780 - $52,726	585 Added 18.73%	3,708 $273,000
Q2 2022 Jul 19, 2022	BUY	$57.59 - $79.41 $863 - $1,191	15 Added 0.48%	3,123 $223,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $242,455 - $278,725	3,108 New	3,108 $249,000

Others Institutions Holding TAN

# of Institutions

262

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
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Mai Capital Management Invesco ETF Tr Ii Solar ETF Transaction History