Stonehage Fleming Financial Services Holdings LTD Invesco ETF Tr Ii Solar ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $42,744 - $54,152	1,040 New	1,040 $47,000
Q3 2022 Nov 09, 2022	BUY	$69.71 - $90.13 $34,157 - $44,163	490 Added 89.09%	1,040 $76,000
Q2 2022 Aug 05, 2022	BUY	$57.59 - $79.41 $31,674 - $43,675	550 New	550 $39,000

Others Institutions Holding TAN

# of Institutions

271

Shares Held

8.66M

Call Options Held

3.4M

Put Options Held

2.43M

Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$30.6 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$13.2 Million
0.0% of portfolio

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