Prudential PLC Invesco ETF Tr Ii Solar ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $589,680 - $780,768	14,400 Added 37.69%	52,610 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$51.68 - $73.55 $1.97 Million - $2.81 Million	38,210 New	38,210 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $3.16 Million - $4.1 Million	-48,770 Reduced 88.0%	6,650 $485,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $490,758 - $634,515	-7,040 Reduced 11.27%	55,420 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $256,851 - $354,168	-4,460 Reduced 6.66%	62,460 $4.46 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $2.72 Million - $3.58 Million	45,600 Added 213.88%	66,920 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $289,876 - $395,082	-3,930 Reduced 15.56%	21,320 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $98,121 - $130,469	-1,420 Reduced 5.32%	25,250 $2.26 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $602,133 - $904,794	7,420 Added 38.55%	26,670 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$66.59 - $104.0 $926,733 - $1.45 Million	-13,917 Reduced 41.96%	19,250 $1.98 Million
Q3 2020 Oct 30, 2020	BUY	$36.78 - $64.79 $1.22 Million - $2.15 Million	33,167 New	33,167 $2.15 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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