Simplex Trading, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 2,318 shares of TAN stock, worth $79,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,318

Previous 7,694 69.87%

Holding current value

$79,646

Previous $331,000 77.04%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$32.56 - $42.89 $175,042 - $230,576	-5,376 Reduced 69.87%	2,318 $76,000
Q3 2024 Nov 08, 2024	BUY	$38.1 - $44.5 $293,141 - $342,383	7,694 New	7,694 $331,000
Q1 2024 Apr 25, 2024	SELL	$41.1 - $52.07 $2.95 Million - $3.74 Million	-71,854 Reduced 80.7%	17,189 $779,000
Q4 2023 Feb 02, 2024	BUY	$40.95 - $54.22 $2.51 Million - $3.32 Million	61,177 Added 219.54%	89,043 $4.75 Million
Q3 2023 Nov 01, 2023	BUY	$51.68 - $73.55 $1.16 Million - $1.64 Million	22,356 Added 405.74%	27,866 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$68.04 - $78.4 $812,601 - $936,331	-11,943 Reduced 68.43%	5,510 $393,000
Q1 2023 Apr 27, 2023	SELL	$69.41 - $82.63 $5.16 Million - $6.15 Million	-74,392 Reduced 81.0%	17,453 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$64.86 - $83.98 $5.71 Million - $7.4 Million	88,095 Added 2349.2%	91,845 $6.7 Million
Q3 2022 Nov 04, 2022	BUY	$69.71 - $90.13 $112,930 - $146,010	1,620 Added 76.06%	3,750 $276,000
Q2 2022 Aug 03, 2022	SELL	$57.59 - $79.41 $2.42 Million - $3.34 Million	-42,025 Reduced 95.18%	2,130 $152,000
Q1 2022 May 02, 2022	BUY	$59.66 - $78.49 $1.6 Million - $2.11 Million	26,885 Added 155.67%	44,155 $3.33 Million
Q4 2021 Feb 23, 2022	SELL	$73.76 - $100.53 $481,210 - $655,857	-6,524 Reduced 27.42%	17,270 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$78.01 - $89.68 $118,809 - $136,582	1,523 Added 6.84%	23,794 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$69.1 - $91.88 $368,095 - $489,444	-5,327 Reduced 19.3%	22,271 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$81.15 - $121.94 $2.11 Million - $3.17 Million	25,976 Added 1601.48%	27,598 $0
Q4 2020 Feb 02, 2021	BUY	$66.59 - $104.0 $108,008 - $168,688	1,622 New	1,622 $166,000
Q3 2020 Oct 14, 2020	SELL	$36.78 - $64.79 $140,683 - $247,821	-3,825 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$23.82 - $36.4 $748,638 - $1.14 Million	-31,429 Reduced 89.15%	3,825 $0
Q1 2020 Apr 29, 2020	BUY	$22.22 - $41.86 $562,543 - $1.06 Million	25,317 Added 254.78%	35,254 $889,000
Q4 2019 Feb 05, 2020	BUY	$27.33 - $31.12 $72,096 - $82,094	2,638 Added 36.14%	9,937 $306,000
Q3 2019 Oct 15, 2019	BUY	$29.06 - $32.3 $185,083 - $205,718	6,369 Added 684.84%	7,299 $0
Q2 2019 Jul 26, 2019	BUY	N/A	296 Added 46.69%	930 $26,000
Q1 2019 Apr 18, 2019	SELL	N/A	-28,405 Reduced 97.82%	634 $0
Q4 2018 Jan 16, 2019	BUY	N/A	29,039 New	29,039 $538,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,027 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,027 New	1,027 $23,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

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

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Simplex Trading, LLC Invesco ETF Tr Ii Solar ETF Transaction History