Spider Rock Advisors, LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $14,752 - $20,106	-200 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$78.01 - $89.68 $15,602 - $17,936	200 New	200 $21,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.04M
Shares

$63.8 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

1.78M
Shares

$55.6 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.33M
Shares

$41.6 Million
0.63% of portfolio
Ubs Group Ag

1.17M
Shares

$36.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

396K
Shares

$12.4 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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