Vahanian & Associates Financial Planning Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$68.04 - $78.4 $18,234 - $21,011	-268 Reduced 2.04%	12,876 $919,000
Q1 2023 Apr 17, 2023	SELL	$69.41 - $82.63 $47,962 - $57,097	-691 Reduced 4.99%	13,144 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$64.86 - $83.98 $240,306 - $311,145	3,705 Added 36.57%	13,835 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$69.71 - $90.13 $706,162 - $913,016	10,130 New	10,130 $746,000

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

$95.8 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$22.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$21 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.5 Million
0.03% of portfolio

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