North Star Investment Management Corp. Invesco ETF Tr Ii Solar ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,412 shares of TAN stock, worth $197,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,464 0.95%

Holding current value

$197,754

Previous $219,000 6.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.1 - $44.5 $1,981 - $2,314	-52 Reduced 0.95%	5,412 $233,000
Q2 2024 Aug 05, 2024	BUY	$39.59 - $49.0 $57,009 - $70,560	1,440 Added 35.79%	5,464 $219,000
Q1 2024 Apr 30, 2024	BUY	$41.1 - $52.07 $4,932 - $6,248	120 Added 3.07%	4,024 $182,000
Q4 2023 Jan 10, 2024	BUY	$40.95 - $54.22 $6,838 - $9,054	167 Added 4.47%	3,904 $208,000
Q3 2023 Nov 06, 2023	BUY	$51.68 - $73.55 $90,440 - $128,712	1,750 Added 88.07%	3,737 $193,000
Q2 2023 Aug 02, 2023	BUY	$68.04 - $78.4 $43,681 - $50,332	642 Added 47.73%	1,987 $141,000
Q1 2023 Apr 27, 2023	SELL	$69.41 - $82.63 $7,496 - $8,924	-108 Reduced 7.43%	1,345 $104,000
Q4 2022 Jan 11, 2023	SELL	$64.86 - $83.98 $35,024 - $45,349	-540 Reduced 27.09%	1,453 $0
Q3 2022 Nov 02, 2022	BUY	$69.71 - $90.13 $119,204 - $154,122	1,710 Added 604.24%	1,993 $147,000
Q2 2022 Jul 19, 2022	SELL	$57.59 - $79.41 $4,895 - $6,749	-85 Reduced 23.1%	283 $20,000
Q1 2022 May 03, 2022	SELL	$59.66 - $78.49 $23,864 - $31,395	-400 Reduced 52.08%	368 $28,000
Q4 2021 Feb 07, 2022	BUY	$73.76 - $100.53 $29,504 - $40,212	400 Added 108.7%	768 $59,000
Q3 2021 Oct 20, 2021	BUY	$78.01 - $89.68 $13,651 - $15,694	175 Added 90.67%	368 $29,000
Q2 2021 Jul 13, 2021	BUY	$69.1 - $91.88 $5,873 - $7,809	85 Added 78.7%	193 $17,000
Q4 2020 Jan 12, 2021	BUY	$66.59 - $104.0 $7,191 - $11,232	108 New	108 $11,000

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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North Star Investment Management Corp. Invesco ETF Tr Ii Solar ETF Transaction History