Mariner, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Mariner, LLC holds 8,102 shares of TAN stock, worth $296,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,102

Previous 9,471 14.45%

Holding current value

$296,047

Previous $380,000 8.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $52,158 - $60,920	-1,369 Reduced 14.45%	8,102 $349,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $150,204 - $185,906	-3,794 Reduced 28.6%	9,471 $380,000
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $2,466 - $3,124	60 Added 0.45%	13,265 $601,000
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $103,153 - $136,580	-2,519 Reduced 16.02%	13,205 $704,000
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $39,276 - $55,898	760 Added 5.08%	15,724 $814,000
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $32,250 - $37,161	-474 Reduced 3.07%	14,964 $1.07 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $114,526 - $136,339	-1,650 Reduced 9.66%	15,438 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $212,805 - $275,538	3,281 Added 23.76%	17,088 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $55,628 - $71,923	798 Added 6.13%	13,807 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $1,209 - $1,667	21 Added 0.16%	13,009 $929,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $17,599 - $23,154	-295 Reduced 2.22%	12,988 $980,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $70,883 - $96,609	-961 Reduced 6.75%	13,283 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $18,254 - $20,985	234 Added 1.67%	14,244 $1.14 Million
Q2 2021 Aug 24, 2021	BUY	$69.1 - $91.88 $968,090 - $1.29 Million	14,010 New	14,010 $1.25 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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