Squarepoint Ops LLC Invesco ETF Tr Ii Solar ETF Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,745 shares of TAN stock, worth $638,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,745
Previous 24,845 20.53%
Holding current value
$638,750
Previous $822,000 26.89%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$30.46 - $36.6 $155,346 - $186,660
-5,100 Reduced 20.53%
19,745 $601,000
Q4 2024

Feb 14, 2025
BUY
$32.56 - $42.89 $808,953 - $1.07 Million
24,845 New
24,845 $822,000
Q1 2024

May 15, 2024
SELL
$41.1 - $52.07 $28,811 - $36,501
-701 Reduced 1.81%
38,005 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$40.95 - $54.22 $1.59 Million - $2.1 Million
38,706 New
38,706 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $15.1 Million - $19.5 Million
216,891 Added 2283.06%
226,391 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$57.59 - $79.41 $547,105 - $754,395
9,500 New
9,500 $678,000
Q1 2022

May 16, 2022
SELL
$59.66 - $78.49 $2 Million - $2.64 Million
-33,600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.76 - $100.53 $2.48 Million - $3.38 Million
33,600 New
33,600 $2.59 Million
Q3 2021

Nov 15, 2021
SELL
$78.01 - $89.68 $772,299 - $887,832
-9,900 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$69.1 - $91.88 $96,739 - $128,632
1,400 Added 16.47%
9,900 $884,000
Q1 2021

May 17, 2021
SELL
$81.15 - $121.94 $4.06 Million - $6.1 Million
-50,000 Reduced 85.47%
8,500 $780,000
Q4 2020

Feb 16, 2021
BUY
$66.59 - $104.0 $3.9 Million - $6.08 Million
58,500 New
58,500 $6.01 Million

Others Institutions Holding TAN

# of Institutions
251
Shares Held
10.2M
Call Options Held
3.54M
Put Options Held
3.05M
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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