Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Solar ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36 shares of TAN stock, worth $1,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 800.0%

Holding current value

$1,273

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $1,041 - $1,372	32 Added 800.0%	36 $1,000
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $3,124 - $3,649	-82 Reduced 95.35%	4 $0
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $118 - $147	-3 Reduced 3.37%	86 $3,000
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $9,329 - $11,819	-227 Reduced 71.84%	89 $4,000
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $1,842 - $2,439	45 Added 16.61%	316 $16,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $4,444 - $6,325	86 Added 46.49%	271 $14,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $21,568 - $24,852	-317 Reduced 63.15%	185 $13,000
Q1 2023 May 09, 2023	BUY	$69.41 - $82.63 $34,843 - $41,480	502 New	502 $39,000
Q3 2022 Nov 10, 2022	SELL	$69.71 - $90.13 $4,112 - $5,317	-59 Reduced 19.28%	247 $19,000
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $28,334 - $39,069	-492 Reduced 61.65%	306 $22,000
Q1 2022 May 12, 2022	SELL	$59.66 - $78.49 $4,235 - $5,572	-71 Reduced 8.17%	798 $60,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $35,626 - $48,555	483 Added 125.13%	869 $67,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $30,111 - $34,616	386 New	386 $31,000
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $2,382 - $3,640	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.33 - $31.12 $2,733 - $3,112	100 New	100 $3,000

Others Institutions Holding TAN

# of Institutions

261

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Solar ETF Transaction History