Susquehanna International Group, LLP Invesco ETF Tr Ii Solar ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 367,277 shares of TAN stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,277

Previous 251,567 46.0%

Holding current value

$13.2 Million

Previous $11.4 Million 29.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.59 - $49.0 $4.58 Million - $5.67 Million	115,710 Added 46.0%	367,277 $14.8 Million
Q1 2024 May 07, 2024	SELL	$41.1 - $52.07 $3.98 Million - $5.04 Million	-96,872 Reduced 27.8%	251,567 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $8.3 Million - $11 Million	202,795 Added 139.24%	348,439 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $1.05 Million - $1.49 Million	-20,296 Reduced 12.23%	145,644 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $1.42 Million - $1.64 Million	-20,913 Reduced 11.19%	165,940 $11.9 Million
Q1 2023 May 16, 2023	BUY	$69.41 - $82.63 $8.28 Million - $9.86 Million	119,328 Added 176.72%	186,853 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $7.51 Million - $9.73 Million	-115,812 Reduced 63.17%	67,525 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $6.47 Million - $8.37 Million	92,818 Added 102.54%	183,337 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $9.64 Million - $13.3 Million	-167,348 Reduced 64.9%	90,519 $6.46 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $11.6 Million - $15.3 Million	194,897 Added 309.51%	257,867 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $1.52 Million - $2.08 Million	20,671 Added 48.87%	62,970 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $57 Million - $65.6 Million	-731,250 Reduced 94.53%	42,299 $3.38 Million
Q2 2021 Aug 11, 2021	SELL	$69.1 - $91.88 $7.64 Million - $10.2 Million	-110,633 Reduced 12.51%	773,549 $69.1 Million
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $70.7 Million - $106 Million	871,729 Added 7000.15%	884,182 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	$66.59 - $104.0 $237,393 - $370,760	-3,565 Reduced 22.26%	12,453 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$23.82 - $36.4 $352,774 - $539,084	-14,810 Reduced 48.04%	16,018 $578,000
Q1 2020 May 15, 2020	SELL	$22.22 - $41.86 $2.22 Million - $4.18 Million	-99,909 Reduced 76.42%	30,828 $778,000
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $1.61 Million - $1.83 Million	58,840 Added 81.84%	130,737 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $32.3 $1.03 Million - $1.14 Million	35,410 Added 97.05%	71,897 $2.11 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,030 Added 2.9%	36,487 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-291,502 Reduced 89.16%	35,457 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	218,406 Added 201.2%	326,959 $7.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,662 Reduced 7.39%	108,553 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,202 Reduced 29.99%	117,215 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	167,417 New	167,417 $3.87 Million

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Invesco ETF Tr Ii Solar ETF Transaction History