Mml Investors Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,057 shares of TAN stock, worth $383,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,057

Previous 15,474 28.54%

Holding current value

$383,014

Previous $622,000 23.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.1 - $44.5 $168,287 - $196,556	-4,417 Reduced 28.54%	11,057 $477,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $182,549 - $225,939	-4,611 Reduced 22.96%	15,474 $622,000
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $116,066 - $147,045	2,824 Added 16.36%	20,085 $911,000
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $87,346 - $115,651	-2,133 Reduced 11.0%	17,261 $921,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $65,013 - $92,525	1,258 Added 6.94%	19,394 $1 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $7,756 - $8,937	114 Added 0.63%	18,136 $1.3 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $54,348 - $64,699	783 Added 4.54%	18,022 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $105,397 - $136,467	1,625 Added 10.41%	17,239 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $373,575 - $483,006	5,359 Added 52.26%	15,614 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $533,398 - $735,495	-9,262 Reduced 47.46%	10,255 $732,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $349,130 - $459,323	5,852 Added 42.82%	19,517 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $382,519 - $521,348	5,186 Added 61.16%	13,665 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $10,453 - $12,017	-134 Reduced 1.56%	8,479 $678,000
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $198,178 - $263,511	2,868 Added 49.92%	8,613 $769,000
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $3,164 - $4,755	-39 Reduced 0.67%	5,745 $527,000
Q4 2020 Feb 12, 2021	SELL	$66.59 - $104.0 $30,032 - $46,904	-451 Reduced 7.23%	5,784 $594,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $229,323 - $403,965	6,235 New	6,235 $404,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

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

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Mml Investors Services, LLC Invesco ETF Tr Ii Solar ETF Transaction History