Verition Fund Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 205,000 shares of TAN stock, worth $9.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,000
Previous 282,830 27.52%
Holding current value
$9.03 Million
Previous $8.62 Million 18.48%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$26.03 - $35.66 $2.03 Million - $2.78 Million
-77,830 Reduced 27.52%
205,000 $7.02 Million
Q1 2025

May 15, 2025
BUY
$30.46 - $36.6 $8.62 Million - $10.4 Million
282,830 New
282,830 $8.62 Million
Q2 2024

Aug 14, 2024
BUY
$39.59 - $49.0 $2.67 Million - $3.31 Million
67,500 New
67,500 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$40.95 - $54.22 $4.81 Million - $6.37 Million
117,402 New
117,402 $6.26 Million
Q1 2019

May 15, 2019
SELL
N/A
-19,678 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
19,678 New
19,678 $365,000

Others Institutions Holding TAN

# of Institutions
252
Shares Held
6.66M
Call Options Held
2.36M
Put Options Held
3.69M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email