Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,132 shares of TAN stock, worth $68,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,062 3.39%

Holding current value

$68,565

Previous $88,000 20.45%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $2,279 - $3,002	70 Added 3.39%	2,132 $70,000
Q3 2024 Oct 10, 2024	BUY	$38.1 - $44.5 $9,677 - $11,303	254 Added 14.05%	2,062 $88,000
Q2 2024 Jul 23, 2024	SELL	$39.59 - $49.0 $1,385 - $1,715	-35 Reduced 1.9%	1,808 $72,000
Q1 2024 Apr 30, 2024	BUY	$41.1 - $52.07 $4,973 - $6,300	121 Added 7.03%	1,843 $83,000
Q4 2023 Feb 07, 2024	SELL	$40.95 - $54.22 $14,414 - $19,085	-352 Reduced 16.97%	1,722 $91,000
Q3 2023 Oct 25, 2023	SELL	$51.68 - $73.55 $11,938 - $16,990	-231 Reduced 10.02%	2,074 $107,000
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $15,309 - $17,640	-225 Reduced 8.89%	2,305 $164,000
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $18,116 - $21,566	261 Added 11.5%	2,530 $196,000
Q4 2022 Jan 30, 2023	BUY	$64.86 - $83.98 $19,912 - $25,781	307 Added 15.65%	2,269 $0
Q3 2022 Nov 15, 2022	SELL	$69.71 - $90.13 $26,280 - $33,979	-377 Reduced 16.12%	1,962 $144,000
Q2 2022 Aug 09, 2022	BUY	$57.59 - $79.41 $4,779 - $6,591	83 Added 3.68%	2,339 $167,000
Q1 2022 May 09, 2022	SELL	$59.66 - $78.49 $3,758 - $4,944	-63 Reduced 2.72%	2,256 $170,000
Q4 2021 Feb 07, 2022	SELL	$73.76 - $100.53 $85,709 - $116,815	-1,162 Reduced 33.38%	2,319 $178,000
Q3 2021 Nov 09, 2021	BUY	$78.01 - $89.68 $16,070 - $18,474	206 Added 6.29%	3,481 $278,000
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $30,127 - $40,059	-436 Reduced 11.75%	3,275 $0
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $121,806 - $183,031	1,501 Added 67.92%	3,711 $341,000
Q4 2020 Feb 02, 2021	BUY	$66.59 - $104.0 $53,205 - $83,096	799 Added 56.63%	2,210 $227,000
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $11,624 - $17,763	-488 Reduced 25.7%	1,411 $51,000
Q1 2020 May 13, 2020	SELL	$22.22 - $41.86 $2,555 - $4,813	-115 Reduced 5.71%	1,899 $48,000
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $6,203 - $7,064	227 Added 12.7%	2,014 $62,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $32.3 $10,345 - $11,498	-356 Reduced 16.61%	1,787 $52,000
Q2 2019 Aug 13, 2019	SELL	N/A	-163 Reduced 7.07%	2,143 $61,000
Q1 2019 May 15, 2019	BUY	N/A	744 Added 47.63%	2,306 $53,000
Q4 2018 Feb 14, 2019	SELL	N/A	-444 Reduced 22.13%	1,562 $28,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,006 New	2,006 $42,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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About INVESCO ETF TR II SOLAR ETF

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Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Solar ETF Transaction History