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

Raymond James & Associates

$161 Billion
Q3 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 21,481 shares of TAN stock, worth $619,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,481

Previous 23,043 6.78%

Holding current value

$619,726

Previous $926,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.1 - $44.5 $59,512 - $69,509	-1,562 Reduced 6.78%	21,481 $926,000
Q2 2024 Jul 19, 2024	BUY	$39.59 - $49.0 $186,666 - $231,035	4,715 Added 25.73%	23,043 $926,000
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	$64.86 - $83.98 $39,564 - $51,227	-610 Reduced 1.57%	38,123 $2.78 Million
Q3 2022 Oct 25, 2022	BUY	$69.71 - $90.13 $211,500 - $273,454	3,034 Added 8.5%	38,733 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $278,620 - $384,185	-4,838 Reduced 11.93%	35,699 $2.55 Million
Q1 2022 May 11, 2022	SELL	$59.66 - $78.49 $539,028 - $709,157	-9,035 Reduced 18.23%	40,537 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $814,679 - $1.11 Million	-11,045 Reduced 18.22%	49,572 $3.82 Million
Q3 2021 Nov 02, 2021	SELL	$78.01 - $89.68 $152,353 - $175,145	-1,953 Reduced 3.12%	60,617 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $164,388 - $218,582	2,379 Added 3.95%	62,570 $5.59 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $160,514 - $241,197	1,978 Added 3.4%	60,191 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $1.45 Million - $2.27 Million	21,843 Added 60.06%	58,213 $5.98 Million
Q3 2020 Nov 04, 2020	BUY	$36.78 - $64.79 $242,637 - $427,419	6,597 Added 22.16%	36,370 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$23.82 - $36.4 $56,977 - $87,068	2,392 Added 8.74%	29,773 $1.08 Million
Q1 2020 Apr 21, 2020	BUY	$22.22 - $41.86 $36,307 - $68,399	1,634 Added 6.35%	27,381 $691,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $56,026 - $63,796	2,050 Added 8.65%	25,747 $793,000
Q3 2019 Nov 07, 2019	BUY	$29.06 - $32.3 $30,135 - $33,495	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

257

Shares Held

11.1M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

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