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

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 100,710 shares of TAN stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,710

Previous 104,774 3.88%

Holding current value

$3.51 Million

Previous $4.21 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.1 - $44.5 $154,838 - $180,848	-4,064 Reduced 3.88%	100,710 $4.34 Million
Q2 2024 Jul 12, 2024	BUY	$39.59 - $49.0 $2.84 Million - $3.52 Million	71,800 Added 217.75%	104,774 $4.21 Million
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	$64.86 - $83.98 $64,211 - $83,140	990 Added 3.21%	31,821 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$69.71 - $90.13 $1 Million - $1.3 Million	-14,398 Reduced 31.83%	30,831 $2.27 Million
Q2 2022 Jul 29, 2022	SELL	$57.59 - $79.41 $804,244 - $1.11 Million	-13,965 Reduced 23.59%	45,229 $3.23 Million
Q1 2022 Apr 29, 2022	SELL	$59.66 - $78.49 $140,857 - $185,314	-2,361 Reduced 3.84%	59,194 $4.47 Million
Q4 2021 Feb 07, 2022	BUY	$73.76 - $100.53 $3.9 Million - $5.31 Million	52,843 Added 606.55%	61,555 $4.74 Million
Q3 2021 Nov 01, 2021	BUY	$78.01 - $89.68 $208,130 - $239,266	2,668 Added 44.14%	8,712 $697,000
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $194,861 - $259,101	2,820 Added 87.47%	6,044 $540,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $178,854 - $268,755	2,204 Added 216.08%	3,224 $296,000
Q4 2020 Feb 04, 2021	SELL	$66.59 - $104.0 $265,028 - $413,920	-3,980 Reduced 79.6%	1,020 $105,000
Q3 2020 Nov 09, 2020	BUY	$36.78 - $64.79 $183,900 - $323,950	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

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

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About INVESCO ETF TR II SOLAR ETF

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