Oppenheimer & CO Inc Invesco ETF Tr Ii Solar ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,391 shares of TAN stock, worth $253,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,391

Previous 11,084 33.32%

Holding current value

$253,954

Previous $477,000 48.85%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$32.56 - $42.89 $120,244 - $158,392	-3,693 Reduced 33.32%	7,391 $244,000
Q3 2024 Nov 05, 2024	BUY	$38.1 - $44.5 $71,170 - $83,126	1,868 Added 20.27%	11,084 $477,000
Q2 2024 Aug 07, 2024	SELL	$39.59 - $49.0 $120,036 - $148,568	-3,032 Reduced 24.76%	9,216 $370,000
Q1 2024 May 06, 2024	BUY	$41.1 - $52.07 $53,060 - $67,222	1,291 Added 11.78%	12,248 $555,000
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $160,442 - $212,433	3,918 Added 55.66%	10,957 $584,000
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $289,614 - $412,174	-5,604 Reduced 44.32%	7,039 $364,000
Q2 2023 Aug 02, 2023	SELL	$68.04 - $78.4 $591,539 - $681,609	-8,694 Reduced 40.75%	12,643 $902,000
Q1 2023 May 10, 2023	SELL	$69.41 - $82.63 $44,005 - $52,387	-634 Reduced 2.89%	21,337 $1.66 Million
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $47,477 - $61,473	-732 Reduced 3.22%	21,971 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $560,050 - $724,104	8,034 Added 54.77%	22,703 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$57.59 - $79.41 $5,413 - $7,464	-94 Reduced 0.64%	14,669 $1.05 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $36,989 - $48,663	620 Added 4.38%	14,763 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$73.76 - $100.53 $215,452 - $293,648	-2,921 Reduced 17.12%	14,143 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $793,595 - $912,314	-10,173 Reduced 37.35%	17,064 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$69.1 - $91.88 $819,111 - $1.09 Million	11,854 Added 77.06%	27,237 $2.43 Million
Q1 2021 May 10, 2021	BUY	$81.15 - $121.94 $610,329 - $917,110	7,521 Added 95.66%	15,383 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $523,530 - $817,648	7,862 New	7,862 $808,000
Q1 2020 May 08, 2020	SELL	$22.22 - $41.86 $328,967 - $619,737	-14,805 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.33 - $31.12 $404,620 - $460,731	14,805 New	14,805 $456,000
Q3 2019 Oct 31, 2019	SELL	$29.06 - $32.3 $286,531 - $318,478	-9,860 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	9,860 New	9,860 $279,000
Q3 2018 Oct 26, 2018	SELL	N/A	-10,801 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,801 New	10,801 $250,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Oppenheimer & CO Inc Invesco ETF Tr Ii Solar ETF Transaction History