Cribstone Capital Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,020 shares of TAN stock, worth $31,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,165 12.45%

Holding current value

$31,630

Previous $86,000 13.95%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $9,404 - $12,177	-145 Reduced 12.45%	1,020 $74,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $12,896 - $16,674	185 Added 18.88%	1,165 $86,000
Q2 2022 Aug 11, 2022	BUY	$57.59 - $79.41 $7,486 - $10,323	130 Added 15.29%	980 $70,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $6,860 - $9,026	-115 Reduced 11.92%	850 $64,000
Q4 2021 Feb 10, 2022	BUY	$73.76 - $100.53 $7,376 - $10,053	100 Added 11.56%	965 $74,000
Q3 2021 Nov 18, 2021	BUY	$78.01 - $89.68 $1,170 - $1,345	15 Added 1.76%	865 $69,000
Q1 2021 Apr 23, 2021	SELL	$81.15 - $121.94 $20,287 - $30,485	-250 Reduced 22.73%	850 $78,000
Q4 2020 Feb 12, 2021	SELL	$66.59 - $104.0 $9,988 - $15,600	-150 Reduced 12.0%	1,100 $113,000
Q3 2020 Nov 17, 2020	SELL	$36.78 - $64.79 $3,678 - $6,479	-100 Reduced 7.41%	1,250 $81,000
Q2 2020 Aug 03, 2020	SELL	$23.82 - $36.4 $2,167 - $3,312	-91 Reduced 6.32%	1,350 $49,000
Q4 2019 Jan 08, 2020	SELL	$27.33 - $31.12 $27,466 - $31,275	-1,005 Reduced 41.09%	1,441 $44,000
Q3 2019 Nov 20, 2019	SELL	$29.06 - $32.3 $2,906 - $3,229	-100 Reduced 3.93%	2,446 $72,000
Q1 2019 Apr 11, 2019	BUY	N/A	1 Added 0.04%	2,546 $59,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,140 Reduced 30.94%	2,545 $47,000
Q3 2018 Oct 25, 2018	SELL	N/A	-959 Reduced 20.65%	3,685 $76,000
Q2 2018 Jul 24, 2018	BUY	N/A	4,644 New	4,644 $107,000

Others Institutions Holding TAN

# of Institutions

258

Shares Held

11.1M

Call Options Held

3.24M

Put Options Held

2.32M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Cribstone Capital Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History