Raymond James & Associates Invesco ETF Tr Ii Solar ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Raymond James & Associates holds 18,328 shares of TAN stock, worth $733,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,328
Previous 28,196 35.0%
Holding current value
$733,303
Previous $1.5 Million 44.75%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$41.1 - $52.07 $405,574 - $513,826
-9,868 Reduced 35.0%
18,328 $831,000
Q4 2023

Jan 16, 2024
SELL
$40.95 - $54.22 $157,329 - $208,313
-3,842 Reduced 11.99%
28,196 $1.5 Million
Q3 2023

Oct 24, 2023
SELL
$51.68 - $73.55 $117,158 - $166,737
-2,267 Reduced 6.61%
32,038 $1.66 Million
Q2 2023

Jul 25, 2023
SELL
$68.04 - $78.4 $356,121 - $410,345
-5,234 Reduced 13.24%
34,305 $2.45 Million
Q1 2023

Apr 14, 2023
BUY
$69.41 - $82.63 $98,284 - $117,004
1,416 Added 3.71%
39,539 $3.07 Million
Q4 2022

Feb 08, 2023
SELL
$71.21 - $83.98 $43,438 - $51,227
-610 Reduced 1.57%
38,123 $2.78 Million
Q3 2022

Oct 25, 2022
BUY
N/A
3,034 Added 8.5%
38,733 $2.85 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,838 Reduced 11.93%
35,699 $2.55 Million
Q1 2022

May 11, 2022
SELL
N/A
-9,035 Reduced 18.23%
40,537 $3.06 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-11,045 Reduced 18.22%
49,572 $3.82 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,953 Reduced 3.12%
60,617 $4.85 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,379 Added 3.95%
62,570 $5.59 Million
Q1 2021

May 14, 2021
BUY
N/A
1,978 Added 3.4%
60,191 $5.52 Million
Q4 2020

Feb 12, 2021
BUY
N/A
21,843 Added 60.06%
58,213 $5.98 Million
Q3 2020

Nov 04, 2020
BUY
N/A
6,597 Added 22.16%
36,370 $2.36 Million
Q2 2020

Jul 28, 2020
BUY
N/A
2,392 Added 8.74%
29,773 $1.08 Million
Q1 2020

Apr 21, 2020
BUY
N/A
1,634 Added 6.35%
27,381 $691,000
Q4 2019

Feb 12, 2020
BUY
N/A
2,050 Added 8.65%
25,747 $793,000
Q3 2019

Nov 07, 2019
BUY
N/A
1,037 Added 4.58%
23,697 $696,000
Q2 2019

Aug 06, 2019
BUY
N/A
373 Added 1.67%
22,660 $641,000
Q1 2019

May 06, 2019
BUY
N/A
673 Added 3.11%
22,287 $516,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,356 Reduced 5.9%
21,614 $401,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,144 Reduced 12.04%
22,970 $476,000
Q2 2018

Aug 14, 2018
BUY
N/A
26,114 New
26,114 $603,000

Others Institutions Holding TAN

# of Institutions
297
Shares Held
11M
Call Options Held
3.34M
Put Options Held
2.74M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
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More about TAN
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