New Edge Advisors, LLC Invesco ETF Tr Ii Solar ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,020 shares of TAN stock, worth $36,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020
Previous 28,666 96.44%
Holding current value
$36,760
Previous $1.3 Million 96.85%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$39.59 - $49.0 $1.09 Million - $1.35 Million
-27,646 Reduced 96.44%
1,020 $41,000
Q1 2024

May 14, 2024
BUY
$41.1 - $52.07 $1.12 Million - $1.42 Million
27,327 Added 2040.85%
28,666 $1.3 Million
Q4 2023

Feb 13, 2024
BUY
$40.95 - $54.22 $2,907 - $3,849
71 Added 5.6%
1,339 $71,000
Q2 2023

Aug 14, 2023
SELL
$68.04 - $78.4 $10,206 - $11,760
-150 Reduced 10.58%
1,268 $90,000
Q1 2023

May 12, 2023
SELL
$69.41 - $82.63 $79,960 - $95,189
-1,152 Reduced 44.82%
1,418 $110,000
Q4 2022

Feb 14, 2023
SELL
$64.86 - $83.98 $213,519 - $276,462
-3,292 Reduced 56.16%
2,570 $187,000
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $408,640 - $528,342
5,862 New
5,862 $432,000
Q1 2022

May 13, 2022
SELL
$59.66 - $78.49 $201,292 - $264,825
-3,374 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$73.76 - $100.53 $6,417 - $8,746
-87 Reduced 2.51%
3,374 $260,000
Q3 2021

Oct 29, 2021
SELL
$78.01 - $89.68 $432,721 - $497,454
-5,547 Reduced 61.58%
3,461 $277,000
Q2 2021

Jul 22, 2021
BUY
$69.1 - $91.88 $622,452 - $827,655
9,008 New
9,008 $805,000
Q1 2021

Apr 26, 2021
SELL
$81.15 - $121.94 $810,120 - $1.22 Million
-9,983 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$66.59 - $104.0 $351,129 - $548,392
5,273 Added 111.95%
9,983 $1.03 Million
Q3 2020

Nov 03, 2020
SELL
$36.78 - $64.79 $123,029 - $216,722
-3,345 Reduced 41.53%
4,710 $305,000
Q2 2020

Jul 29, 2020
BUY
$23.82 - $36.4 $191,870 - $293,202
8,055 New
8,055 $291,000
Q1 2020

May 04, 2020
SELL
$22.22 - $41.86 $287,993 - $542,547
-12,961 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$27.33 - $31.12 $36,731 - $41,825
1,344 Added 11.57%
12,961 $399,000
Q3 2019

Nov 06, 2019
BUY
$29.06 - $32.3 $5,347 - $5,943
184 Added 1.61%
11,617 $341,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,166 Added 11.36%
11,433 $323,000
Q1 2019

May 14, 2019
SELL
N/A
-18,936 Reduced 64.84%
10,267 $238,000
Q1 2019

May 09, 2019
BUY
N/A
29,203 New
29,203 $1,000

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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