National Asset Management, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 15, 2024	BUY	$40.95 - $54.22 $222,808 - $295,011	5,441 New	5,441 $290,000
Q4 2022 Feb 21, 2023	BUY	$64.86 - $83.98 $1.65 Million - $2.14 Million	25,446 New	25,446 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $211,412 - $291,514	-3,671 Reduced 45.57%	4,385 $314,000
Q1 2022 May 02, 2022	SELL	$59.66 - $78.49 $33,349 - $43,875	-559 Reduced 6.49%	8,056 $609,000
Q4 2021 Jan 28, 2022	SELL	$73.76 - $100.53 $63,581 - $86,656	-862 Reduced 9.1%	8,615 $664,000
Q3 2021 Nov 16, 2021	SELL	$78.01 - $89.68 $119,745 - $137,658	-1,535 Reduced 13.94%	9,477 $758,000
Q2 2021 Aug 10, 2021	BUY	$69.1 - $91.88 $28,952 - $38,497	419 Added 3.96%	11,012 $984,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $641,490 - $963,935	7,905 Added 294.08%	10,593 $973,000
Q4 2020 Feb 04, 2021	BUY	$66.59 - $104.0 $178,993 - $279,552	2,688 New	2,688 $277,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$95 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$20.8 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.4 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.