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

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 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 5,464 shares of TAN stock, worth $218,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,464
Previous 4,024 35.79%
Holding current value
$218,505
Previous $182,000 20.33%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.21 - $83.98 $38,453 - $45,349
-540 Reduced 27.09%
1,453 $0
Q3 2022

Nov 02, 2022
BUY
N/A
1,710 Added 604.24%
1,993 $147,000
Q2 2022

Jul 19, 2022
SELL
N/A
-85 Reduced 23.1%
283 $20,000
Q1 2022

May 03, 2022
SELL
N/A
-400 Reduced 52.08%
368 $28,000
Q4 2021

Feb 07, 2022
BUY
N/A
400 Added 108.7%
768 $59,000
Q3 2021

Oct 20, 2021
BUY
N/A
175 Added 90.67%
368 $29,000
Q2 2021

Jul 13, 2021
BUY
N/A
85 Added 78.7%
193 $17,000
Q4 2020

Jan 12, 2021
BUY
N/A
108 New
108 $11,000

Others Institutions Holding TAN

# of Institutions
288
Shares Held
8.88M
Call Options Held
3.4M
Put Options Held
3.13M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email