Wolverine Trading, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 24,594 shares of TAN stock, worth $824,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,594

Previous 132,700 81.47%

Holding current value

$824,882

Previous $5.34 Million 80.13%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $896,988 - $1.05 Million	-23,543 Reduced 48.91%	24,594 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $1.51 Million - $1.86 Million	38,051 Added 377.27%	48,137 $1.94 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $3.23 Million - $4.09 Million	-78,554 Reduced 88.62%	10,086 $457,000
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $3.02 Million - $4 Million	73,835 Added 498.72%	88,640 $4.73 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $518,195 - $737,485	10,027 Added 209.86%	14,805 $766,000
Q2 2023 Aug 23, 2023	BUY	$68.04 - $78.4 $325,095 - $374,595	4,778 New	4,778 $341,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $410,758 - $531,845	-6,333 Reduced 55.38%	5,103 $372,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $374,691 - $484,448	5,375 Added 88.68%	11,436 $838,000
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $438,144 - $604,151	-7,608 Reduced 55.66%	6,061 $420,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $1.39 Million - $1.83 Million	-23,323 Reduced 63.05%	13,669 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $1.95 Million - $2.66 Million	26,440 Added 250.57%	36,992 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $5.46 Million - $6.28 Million	-69,995 Reduced 86.9%	10,552 $827,000
Q2 2021 Aug 06, 2021	SELL	$69.1 - $91.88 $278,127 - $369,817	-4,025 Reduced 4.76%	80,547 $7.39 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $6.86 Million - $10.3 Million	84,572 New	84,572 $7.55 Million
Q4 2020 Feb 12, 2021	SELL	$66.59 - $104.0 $764,453 - $1.19 Million	-11,480 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $96,510 - $170,008	2,624 Added 29.63%	11,480 $718,000
Q1 2020 May 11, 2020	SELL	$22.22 - $41.86 $227,332 - $428,269	-10,231 Reduced 53.6%	8,856 $223,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $521,647 - $593,987	19,087 New	19,087 $586,000

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
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Wolverine Trading, LLC Invesco ETF Tr Ii Solar ETF Transaction History