Sycomore Asset Management Invesco ETF Tr Ii Solar ETF Transaction History

Sycomore Asset Management

  • $705 Million
  • Q1 2025

A detailed history of Sycomore Asset Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Sycomore Asset Management holds 6,500 shares of TAN stock, worth $254,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$254,215
Previous $273,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$32.56 - $42.89 $211,640 - $278,785
6,500 New
6,500 $273,000
Q1 2024

Apr 29, 2024
BUY
$41.1 - $52.07 $61,650 - $78,105
1,500 Added 71.43%
3,600 $165,000
Q4 2023

Feb 02, 2024
BUY
$40.95 - $54.22 $85,995 - $113,862
2,100 New
2,100 $113,000
Q2 2022

Jul 19, 2022
SELL
$57.59 - $79.41 $1.11 Million - $1.52 Million
-19,190 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$59.66 - $78.49 $1.14 Million - $1.51 Million
19,190 New
19,190 $1.48 Million
Q4 2021

Jan 14, 2022
SELL
$73.76 - $100.53 $1.69 Million - $2.3 Million
-22,875 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$78.01 - $89.68 $542,715 - $623,903
-6,957 Reduced 23.32%
22,875 $1.82 Million
Q2 2021

Nov 04, 2021
BUY
$69.1 - $91.88 $741,581 - $986,056
10,732 Added 56.19%
29,832 $2.55 Million
Q1 2021

May 14, 2021
SELL
$81.15 - $121.94 $843,960 - $1.27 Million
-10,400 Reduced 35.25%
19,100 $1.61 Million
Q4 2020

Feb 09, 2021
BUY
$66.59 - $104.0 $1.96 Million - $3.07 Million
29,500 New
29,500 $3.03 Million

Others Institutions Holding TAN

# of Institutions
245
Shares Held
9.83M
Call Options Held
3.55M
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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