Latest Institutional Transactions on Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Solar ETF (TAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.76K- 17.09% |
$66.9K - $78.1K
|
8.51K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
79New |
$3.01K - $3.52K
|
79
$2.75K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.78KNew |
$182K - $213K
|
4.78K
$167K
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
100KNew |
$3.81M - $4.45M
|
100K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
31.5K+ 14.95% |
$1.2M - $1.4M
|
242K
$8.44M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-300K- 74.98% |
$11.4M - $13.3M
|
100K
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.7K+ 80.54% |
$1.09M - $1.28M
|
64.4K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.1K+ 10.29% |
$1.18M - $1.38M
|
333K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-85K- 49.19% |
$3.24M - $3.78M
|
87.8K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.6KNew |
$746K - $871K
|
19.6K
$682K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
37K+ 50.96% |
$1.41M - $1.65M
|
110K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.12K- 85.86% |
$119K - $139K
|
513
$17.9K
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.66K- 20.9% |
$292K - $341K
|
29K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28+ 0.65% |
$1.07K - $1.25K
|
4.32K
$150K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-205- 27.22% |
$7.81K - $9.12K
|
548
$19.1K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
26.5K+ 137.63% |
$1.01M - $1.18M
|
45.8K
$1.59M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.3K- 5.65% |
$49.4K - $57.7K
|
21.6K
$754K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
11KNew |
$419K - $490K
|
11K
$383K
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
108K+ 1478.71% |
$4.1M - $4.79M
|
115K
$4M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
9.17KNew |
$350K - $408K
|
9.17K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-423- 1.73% |
$16.1K - $18.8K
|
24K
$836K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.89K+ 101.78% |
$72K - $84.1K
|
3.75K
$130K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
300KNew |
$11.4M - $13.4M
|
300K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.43K+ 28.87% |
$92.6K - $108K
|
10.8K
$378K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-269- 51.83% |
$10.2K - $12K
|
250
$8.71K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.3K- 62.36% |
$1.23M - $1.44M
|
19.5K
$679K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-108K- 87.0% |
$4.11M - $4.8M
|
16.1K
$561K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.3K- 4.47% |
$164K - $191K
|
91.8K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-42.2K- 66.62% |
$1.61M - $1.88M
|
21.2K
$737K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.4K- 25.84% |
$548K - $640K
|
41.3K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-129- 0.45% |
$4.91K - $5.74K
|
28.4K
$989K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.37K- 14.45% |
$52.2K - $60.9K
|
8.1K
$282K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 8.99% |
$115K - $134K
|
30.5K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72K- 46.71% |
$2.74M - $3.21M
|
82.2K
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$38.1 - $44.5
|
1
$34.8
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330+ 6.26% |
$12.6K - $14.7K
|
5.6K
$195K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
300K+ 203.28% |
$11.4M - $13.4M
|
448K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.84KNew |
$375K - $438K
|
9.84K
$343K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-855- 7.83% |
$32.6K - $38K
|
10.1K
$351K
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.75M+ 205.88% |
$66.7M - $77.9M
|
2.6M
$90.6M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
500KNew |
$19.1M - $22.3M
|
500K
$17.4M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
70+ 3.09% |
$2.67K - $3.12K
|
2.33K
$81.3K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
9.84KNew |
$375K - $438K
|
9.84K
$343K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.51K+ 14.38% |
$95.6K - $112K
|
20K
$695K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-84.3K- 62.67% |
$3.21M - $3.75M
|
50.2K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.69K- 57.4% |
$64.4K - $75.2K
|
1.26K
$43.7K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
100K+ 20.0% |
$3.81M - $4.45M
|
600K
$20.9M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
95.2KNew |
$3.63M - $4.24M
|
95.2K
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.79K+ 71.85% |
$221K - $258K
|
13.8K
$482K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.41KNew |
$206K - $241K
|
5.41K
$188K
|