Vontobel Holding Ltd. Invesco ETF Tr Ii Solar ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 17,222 shares of TAN stock, worth $620,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,222
Previous 15,888 8.4%
Holding current value
$620,680
Previous $638,000 16.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$38.1 - $44.5 $50,825 - $59,363
1,334 Added 8.4%
17,222 $742,000
Q2 2024

Aug 13, 2024
BUY
$39.59 - $49.0 $66,273 - $82,026
1,674 Added 11.78%
15,888 $638,000
Q4 2023

Jun 03, 2024
BUY
$40.95 - $54.22 $95,413 - $126,332
2,330 Added 19.61%
14,214 $758,000
Q4 2023

Jan 29, 2024
BUY
$40.95 - $54.22 $95,413 - $126,332
2,330 Added 19.61%
14,214 $758,000
Q3 2023

Jun 03, 2024
SELL
$51.68 - $73.55 $134,419 - $191,303
-2,601 Reduced 17.96%
11,884 $615,000
Q3 2023

Oct 10, 2023
SELL
$51.68 - $73.55 $134,419 - $191,303
-2,601 Reduced 17.96%
11,884 $615,000
Q2 2023

Jun 03, 2024
SELL
$68.04 - $78.4 $498,869 - $574,828
-7,332 Reduced 33.61%
14,485 $1.03 Million
Q2 2023

Jul 24, 2023
SELL
$68.04 - $78.4 $498,869 - $574,828
-7,332 Reduced 33.61%
14,485 $1.03 Million
Q1 2023

Jun 03, 2024
BUY
$69.41 - $82.63 $527,724 - $628,235
7,603 Added 53.49%
21,817 $1.69 Million
Q1 2023

Apr 12, 2023
SELL
$69.41 - $82.63 $97,174 - $115,682
-1,400 Reduced 6.03%
21,817 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$64.86 - $83.98 $86,393 - $111,861
1,332 Added 6.09%
23,217 $1.69 Million
Q3 2022

Nov 04, 2022
BUY
$69.71 - $90.13 $107,771 - $139,340
1,546 Added 7.6%
21,885 $1.61 Million
Q2 2022

Jul 27, 2022
SELL
$57.59 - $79.41 $129,001 - $177,878
-2,240 Reduced 9.92%
20,339 $1.45 Million
Q1 2022

May 13, 2022
SELL
$59.66 - $78.49 $579,954 - $763,001
-9,721 Reduced 30.1%
22,579 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$73.76 - $100.53 $36,880 - $50,265
-500 Reduced 1.52%
32,300 $2.49 Million
Q3 2021

Oct 29, 2021
BUY
$78.01 - $89.68 $522,667 - $600,856
6,700 Added 25.67%
32,800 $2.62 Million
Q2 2021

Aug 06, 2021
BUY
$69.1 - $91.88 $324,770 - $431,836
4,700 Added 21.96%
26,100 $2.33 Million
Q1 2021

May 11, 2021
BUY
$81.15 - $121.94 $1.53 Million - $2.3 Million
18,900 Added 756.0%
21,400 $1.96 Million
Q4 2020

Feb 12, 2021
BUY
$66.59 - $104.0 $166,475 - $260,000
2,500 New
2,500 $257,000

Others Institutions Holding TAN

# of Institutions
274
Shares Held
10.8M
Call Options Held
4M
Put Options Held
2.43M
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 Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email