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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $1.59 Million - $1.86 Million	41,800 Added 6.35%	699,600 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $4.87 Million - $6.02 Million	122,900 Added 22.98%	657,800 $26.5 Million
Q1 2024 May 13, 2024	BUY	$41.1 - $52.07 $6.32 Million - $8 Million	153,700 Added 40.32%	534,900 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.95 - $54.22 $15.6 Million - $20.7 Million	381,200 New	381,200 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $13.1 Million - $15.1 Million	-192,500 Reduced 74.76%	65,000 $4.64 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $17.9 Million - $21.3 Million	257,500 New	257,500 $20 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $11.1 Million - $15.1 Million	150,000 Added 75.53%	348,600 $26.8 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

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90 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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