Trust CO Of Vermont Invesco ETF Tr Ii Solar ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 26,960 shares of TAN stock, worth $939,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,960

Previous 27,088 0.47%

Holding current value

$939,286

Previous $1.09 Million 6.7%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.1 - $44.5 $4,876 - $5,696	-128 Reduced 0.47%	26,960 $1.16 Million
Q2 2024 Jul 09, 2024	SELL	$39.59 - $49.0 $113,900 - $140,973	-2,877 Reduced 9.6%	27,088 $1.09 Million
Q1 2024 May 03, 2024	BUY	$41.1 - $52.07 $38,962 - $49,362	948 Added 3.27%	29,965 $1.36 Million
Q4 2023 Mar 08, 2024	SELL	$40.95 - $54.22 $263,758 - $349,231	-6,441 Reduced 18.17%	29,017 $1.55 Million
Q3 2023 Nov 27, 2023	SELL	$51.68 - $73.55 $15,504 - $22,065	-300 Reduced 0.84%	35,458 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$68.04 - $78.4 $11,294 - $13,014	166 Added 0.47%	35,758 $2.55 Million
Q1 2023 Apr 07, 2023	BUY	$69.41 - $82.63 $62,330 - $74,201	898 Added 2.59%	35,592 $2.76 Million
Q4 2022 Feb 09, 2023	BUY	$64.86 - $83.98 $12,388 - $16,040	191 Added 0.55%	34,694 $2.53 Million
Q3 2022 Oct 24, 2022	BUY	$69.71 - $90.13 $73,822 - $95,447	1,059 Added 3.17%	34,503 $2.54 Million
Q2 2022 Jul 20, 2022	SELL	$57.59 - $79.41 $1,439 - $1,985	-25 Reduced 0.07%	33,444 $2.39 Million
Q1 2022 Apr 05, 2022	SELL	$59.66 - $78.49 $395,426 - $520,231	-6,628 Reduced 16.53%	33,469 $2.53 Million
Q4 2021 Jan 21, 2022	SELL	$73.76 - $100.53 $27,512 - $37,497	-373 Reduced 0.92%	40,097 $3.09 Million
Q3 2021 Oct 22, 2021	BUY	$78.01 - $89.68 $142,212 - $163,486	1,823 Added 4.72%	40,470 $3.24 Million
Q2 2021 Jul 15, 2021	BUY	$69.1 - $91.88 $222,501 - $295,853	3,220 Added 9.09%	38,647 $3.45 Million
Q1 2021 Apr 16, 2021	BUY	$81.15 - $121.94 $286,621 - $430,692	3,532 Added 11.07%	35,427 $3.25 Million
Q4 2020 Feb 03, 2021	BUY	$66.59 - $104.0 $592,251 - $924,976	8,894 Added 38.67%	31,895 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$36.78 - $64.79 $98,754 - $173,961	2,685 Added 13.22%	23,001 $1.49 Million
Q2 2020 Jul 17, 2020	BUY	$23.82 - $36.4 $237,533 - $362,980	9,972 Added 96.4%	20,316 $734,000
Q1 2020 Apr 24, 2020	BUY	$22.22 - $41.86 $168,405 - $317,256	7,579 Added 274.1%	10,344 $261,000
Q4 2019 Feb 06, 2020	SELL	$27.33 - $31.12 $9,292 - $10,580	-340 Reduced 10.95%	2,765 $85,000
Q2 2019 Jul 26, 2019	BUY	N/A	400 Added 14.79%	3,105 $88,000
Q1 2019 May 01, 2019	BUY	N/A	330 Added 13.89%	2,705 $63,000
Q4 2018 Jan 30, 2019	BUY	N/A	225 Added 10.47%	2,375 $44,000
Q2 2018 Jul 11, 2018	BUY	N/A	2,150 New	2,150 $50,000

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

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About INVESCO ETF TR II SOLAR ETF

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Trust CO Of Vermont Invesco ETF Tr Ii Solar ETF Transaction History