Ubs Group Ag Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $11.4 Million - $13.3 Million	-299,700 Reduced 74.98%	100,000 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $14.2 Million - $17.6 Million	359,700 Added 899.25%	399,700 $16.1 Million
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $10.3 Million - $13 Million	-250,000 Reduced 86.21%	40,000 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$40.95 - $54.22 $11.9 Million - $15.7 Million	290,000 New	290,000 $15.5 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $9.58 Million - $11.4 Million	138,000 New	138,000 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $5.07 Million - $5.83 Million	-65,000 Reduced 32.73%	133,600 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $13.7 Million - $18.2 Million	198,600 New	198,600 $17.7 Million

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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