Scotia Capital Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 109,728 shares of TAN stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,728

Previous 72,685 50.96%

Holding current value

$3.8 Million

Previous $2.92 Million 61.88%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.1 - $44.5 $1.41 Million - $1.65 Million	37,043 Added 50.96%	109,728 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $617,801 - $764,645	15,605 Added 27.34%	72,685 $2.92 Million
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $2.35 Million - $2.97 Million	57,080 New	57,080 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $559,642 - $796,472	-10,829 Reduced 54.37%	9,087 $470,000
Q2 2023 Aug 03, 2023	BUY	$68.04 - $78.4 $443,824 - $511,403	6,523 Added 48.7%	19,916 $1.42 Million
Q1 2023 May 11, 2023	BUY	$69.41 - $82.63 $469,697 - $559,157	6,767 Added 102.13%	13,393 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$64.86 - $83.98 $95,668 - $123,870	-1,475 Reduced 18.21%	6,626 $483,000
Q3 2022 Nov 10, 2022	SELL	$69.71 - $90.13 $67,688 - $87,516	-971 Reduced 10.7%	8,101 $596,000
Q2 2022 Aug 05, 2022	BUY	$57.59 - $79.41 $74,521 - $102,756	1,294 Added 16.64%	9,072 $648,000
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $40,270 - $52,980	-675 Reduced 7.99%	7,778 $587,000
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $90,577 - $123,450	1,228 Added 17.0%	8,453 $651,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $1.69 Million - $1.94 Million	-21,639 Reduced 74.97%	7,225 $578,000
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $932,780 - $1.24 Million	13,499 Added 87.86%	28,864 $2.58 Million
Q1 2021 May 06, 2021	BUY	$81.15 - $121.94 $176,014 - $264,487	2,169 Added 16.44%	15,365 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $418,251 - $653,224	6,281 Added 90.83%	13,196 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$36.78 - $64.79 $36,706 - $64,660	-998 Reduced 12.61%	6,915 $448,000
Q2 2020 Aug 11, 2020	SELL	$23.82 - $36.4 $12,338 - $18,855	-518 Reduced 6.14%	7,913 $286,000
Q1 2020 May 15, 2020	SELL	$22.22 - $41.86 $6,177 - $11,637	-278 Reduced 3.19%	8,431 $213,000
Q4 2019 Feb 13, 2020	BUY	$27.33 - $31.12 $238,016 - $271,024	8,709 New	8,709 $268,000

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Invesco ETF Tr Ii Solar ETF Transaction History