Walleye Trading LLC Invesco ETF Tr Ii Solar ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Walleye Trading LLC holds 64,355 shares of TAN stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,355

Previous 35,645 80.54%

Holding current value

$2.26 Million

Previous $1.43 Million 93.58%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $1.09 Million - $1.28 Million	28,710 Added 80.54%	64,355 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $1.97 Million - $2.44 Million	-49,815 Reduced 58.29%	35,645 $1.43 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $2.34 Million - $2.97 Million	57,004 Added 200.32%	85,460 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $310,278 - $410,824	7,577 Added 36.29%	28,456 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $1.08 Million - $1.54 Million	20,879 New	20,879 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $1.75 Million - $2.27 Million	27,012 New	27,012 $1.97 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Invesco ETF Tr Ii Solar ETF Transaction History