National Bank Of Canada Invesco ETF Tr Ii Solar ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, National Bank Of Canada holds 447,803 shares of TAN stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,803

Previous 147,654 203.28%

Holding current value

$15.6 Million

Previous $5.94 Million 225.15%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $11.4 Million - $13.4 Million	300,149 Added 203.28%	447,803 $19.3 Million
Q2 2024 Aug 02, 2024	SELL	$39.59 - $49.0 $215,607 - $266,854	-5,446 Reduced 3.56%	147,654 $5.94 Million
Q1 2024 May 13, 2024	BUY	$41.1 - $52.07 $4.43 Million - $5.61 Million	107,804 Added 238.0%	153,100 $6.95 Million
Q4 2023 Feb 06, 2024	SELL	$40.95 - $54.22 $15.6 Million - $20.6 Million	-380,422 Reduced 89.36%	45,296 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$51.68 - $73.55 $6.05 Million - $8.6 Million	116,995 Added 37.9%	425,718 $22 Million
Q2 2023 Jul 26, 2023	BUY	$68.04 - $78.4 $17.5 Million - $20.1 Million	257,013 Added 497.03%	308,723 $22 Million
Q1 2023 Apr 12, 2023	SELL	$69.41 - $82.63 $8.33 Million - $9.92 Million	-120,045 Reduced 69.89%	51,710 $4.01 Million
Q4 2022 Jan 24, 2023	BUY	$64.86 - $83.98 $4.44 Million - $5.75 Million	68,464 Added 66.28%	171,755 $0
Q3 2022 Oct 13, 2022	BUY	$69.71 - $90.13 $1.42 Million - $1.83 Million	20,354 Added 24.54%	103,291 $7.58 Million
Q2 2022 Jul 28, 2022	SELL	$57.59 - $79.41 $1.43 Million - $1.98 Million	-24,900 Reduced 23.09%	82,937 $5.92 Million
Q1 2022 May 05, 2022	BUY	$59.66 - $78.49 $350,323 - $460,893	5,872 Added 5.76%	107,837 $8.13 Million
Q4 2021 Jan 24, 2022	BUY	$73.76 - $100.53 $7.52 Million - $10.3 Million	101,965 New	101,965 $7.85 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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National Bank Of Canada Invesco ETF Tr Ii Solar ETF Transaction History