Trexquant Investment LP Invesco ETF Tr Ii Solar ETF Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$71.21 - $83.98 $666,027 - $785,464	9,353 New	9,353 $682,000
Q1 2022 May 13, 2022	SELL	N/A	-10,719 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	10,719 New	10,719 $825,000

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$90.3 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$42 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$25.3 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$20.3 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$18.8 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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