Sg Americas Securities, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,974 shares of TAN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,974
Holding current value
$1.32 Million
% of portfolio
0.01%

Shares

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

May 06, 2024
BUY
$41.1 - $52.07 $1.36 Million - $1.72 Million
32,974 New
32,974 $1.5 Million
Q3 2023

Oct 13, 2023
SELL
$51.68 - $73.55 $497,471 - $707,992
-9,626 Reduced 81.47%
2,189 $113,000
Q2 2023

Jul 10, 2023
BUY
$68.04 - $78.4 $405,654 - $467,420
5,962 Added 101.86%
11,815 $844,000
Q1 2023

Apr 28, 2023
SELL
$69.41 - $82.63 $1.8 Million - $2.15 Million
-25,968 Reduced 81.61%
5,853 $454,000
Q4 2022

Feb 02, 2023
BUY
$71.21 - $83.98 $70,497 - $83,140
990 Added 3.21%
31,821 $2.32 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-14,398 Reduced 31.83%
30,831 $2.27 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-13,965 Reduced 23.59%
45,229 $3.23 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-2,361 Reduced 3.84%
59,194 $4.47 Million
Q4 2021

Feb 07, 2022
BUY
N/A
52,843 Added 606.55%
61,555 $4.74 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,668 Added 44.14%
8,712 $697,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,820 Added 87.47%
6,044 $540,000
Q1 2021

May 13, 2021
BUY
N/A
2,204 Added 216.08%
3,224 $296,000
Q4 2020

Feb 04, 2021
SELL
N/A
-3,980 Reduced 79.6%
1,020 $105,000
Q3 2020

Nov 09, 2020
BUY
N/A
5,000 New
5,000 $324,000
Q1 2019

Apr 29, 2019
SELL
N/A
-11,610 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
11,610 New
11,610 $215,000

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
  • Industry ETFs
More about TAN
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