Nwam LLC Invesco ETF Tr Ii Solar ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Nwam LLC holds 9,840 shares of TAN stock, worth $330,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,840

Holding current value

$330,033

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $374,904 - $437,880	9,840 New	9,840 $424,000
Q1 2024 May 09, 2024	BUY	$41.1 - $52.07 $1,890 - $2,395	46 Added 0.49%	9,446 $428,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $14,168 - $18,760	346 Added 3.82%	9,400 $501,000
Q3 2023 Oct 31, 2023	SELL	$51.68 - $73.55 $20,000 - $28,463	-387 Reduced 4.1%	9,054 $468,000
Q2 2023 Aug 09, 2023	BUY	$68.04 - $78.4 $642,365 - $740,174	9,441 New	9,441 $674,000
Q4 2022 Feb 07, 2023	BUY	$64.86 - $83.98 $300,236 - $388,743	4,629 Added 59.54%	12,404 $904,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $14,987 - $19,377	-215 Reduced 2.69%	7,775 $572,000
Q2 2022 Aug 10, 2022	BUY	$57.59 - $79.41 $15,261 - $21,043	265 Added 3.43%	7,990 $570,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $1.43 Million - $1.88 Million	-23,892 Reduced 75.57%	7,725 $583,000
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $3,245 - $4,423	-44 Reduced 0.14%	31,617 $2.43 Million
Q3 2021 Nov 03, 2021	BUY	$78.01 - $89.68 $31,282 - $35,961	401 Added 1.28%	31,661 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$69.1 - $91.88 $1.61 Million - $2.14 Million	23,254 Added 290.46%	31,260 $2.79 Million
Q1 2021 Apr 23, 2021	SELL	$81.15 - $121.94 $151,750 - $228,027	-1,870 Reduced 18.93%	8,006 $735,000
Q4 2020 Jan 22, 2021	SELL	$66.59 - $104.0 $789,491 - $1.23 Million	-11,856 Reduced 54.56%	9,876 $1.02 Million
Q3 2020 Oct 16, 2020	SELL	$36.78 - $64.79 $26,444 - $46,584	-719 Reduced 3.2%	21,732 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$23.82 - $36.4 $4,216 - $6,442	-177 Reduced 0.78%	22,451 $810,000
Q1 2020 Apr 16, 2020	SELL	$22.22 - $41.86 $31,974 - $60,236	-1,439 Reduced 5.98%	22,628 $571,000
Q4 2019 Jan 23, 2020	SELL	$27.33 - $31.12 $430,256 - $489,922	-15,743 Reduced 39.55%	24,067 $741,000
Q3 2019 Oct 15, 2019	SELL	$29.06 - $32.3 $615,548 - $684,178	-21,182 Reduced 34.73%	39,810 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,248 Added 13.49%	60,992 $1.72 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,770 Added 3.41%	53,744 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-998 Reduced 1.88%	51,974 $964,000
Q3 2018 Oct 09, 2018	BUY	N/A	173 Added 0.33%	52,972 $1.1 Million
Q2 2018 Jul 16, 2018	BUY	N/A	52,799 New	52,799 $1.22 Million

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

$87.2 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$28.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$20.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.1 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15 Million
0.03% of portfolio

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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