City Holding CO Invesco ETF Tr Ii Solar ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, City Holding CO holds 335 shares of TAN stock, worth $11,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 335 -0.0%

Holding current value

$11,534

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.59 - $49.0 $2,573 - $3,185	65 Added 24.07%	335 $13,000
Q1 2024 Apr 11, 2024	SELL	$41.1 - $52.07 $4,315 - $5,467	-105 Reduced 28.0%	270 $12,000
Q4 2023 Jan 10, 2024	SELL	$40.95 - $54.22 $55,282 - $73,197	-1,350 Reduced 78.26%	375 $20,000
Q3 2023 Oct 13, 2023	SELL	$51.68 - $73.55 $257,108 - $365,911	-4,975 Reduced 74.25%	1,725 $89,000
Q2 2023 Jul 13, 2023	SELL	$68.04 - $78.4 $5,443 - $6,272	-80 Reduced 1.18%	6,700 $478,000
Q1 2023 Apr 17, 2023	SELL	$69.41 - $82.63 $15,617 - $18,591	-225 Reduced 3.21%	6,780 $526,000
Q4 2022 Jan 27, 2023	SELL	$64.86 - $83.98 $8,107 - $10,497	-125 Reduced 1.75%	7,005 $0
Q3 2022 Oct 12, 2022	SELL	$69.71 - $90.13 $13,941 - $18,026	-200 Reduced 2.73%	7,130 $525,000
Q2 2022 Jul 08, 2022	SELL	$57.59 - $79.41 $39,449 - $54,395	-685 Reduced 8.55%	7,330 $523,000
Q1 2022 Apr 15, 2022	SELL	$59.66 - $78.49 $38,182 - $50,233	-640 Reduced 7.39%	8,015 $605,000
Q4 2021 Mar 11, 2022	SELL	$73.76 - $100.53 $229,024 - $312,145	-3,105 Reduced 26.4%	8,655 $619,000
Q3 2021 Oct 15, 2021	BUY	$78.01 - $89.68 $68,258 - $78,470	875 Added 8.04%	11,760 $940,000
Q2 2021 Jul 15, 2021	BUY	$69.1 - $91.88 $172,404 - $229,240	2,495 Added 29.74%	10,885 $972,000
Q1 2021 Apr 15, 2021	SELL	$81.15 - $121.94 $80,744 - $121,330	-995 Reduced 10.6%	8,390 $770,000
Q4 2020 Jan 12, 2021	BUY	$66.59 - $104.0 $618,288 - $965,640	9,285 Added 9285.0%	9,385 $964,000
Q3 2018 Oct 15, 2018	BUY	N/A	100 New	100 $2,000

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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