Gerber Kawasaki Wealth & Investment Management Invesco ETF Tr Ii Solar ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 29,013 shares of TAN stock, worth $996,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,013

Previous 36,677 20.9%

Holding current value

$996,886

Previous $1.47 Million 15.2%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $291,998 - $341,048	-7,664 Reduced 20.9%	29,013 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $540,324 - $668,752	-13,648 Reduced 27.12%	36,677 $1.47 Million
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $682,218 - $864,309	-16,599 Reduced 24.8%	50,325 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$40.95 - $54.22 $794,102 - $1.05 Million	-19,392 Reduced 22.47%	66,924 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $2.39 Million - $3.4 Million	-46,193 Reduced 34.86%	86,316 $4.47 Million
Q2 2023 Aug 10, 2023	SELL	$68.04 - $78.4 $95,119 - $109,603	-1,398 Reduced 1.04%	132,509 $9.46 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $14,298 - $17,021	206 Added 0.15%	133,907 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$64.86 - $83.98 $2.12 Million - $2.75 Million	32,713 Added 32.39%	133,701 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $738,856 - $955,287	-10,599 Reduced 9.5%	100,988 $7.43 Million
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $8.29 Million - $11.4 Million	-143,979 Reduced 56.34%	111,587 $7.97 Million
Q1 2022 May 12, 2022	BUY	$59.66 - $78.49 $3.44 Million - $4.53 Million	57,727 Added 29.18%	255,566 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $14.6 Million - $19.9 Million	197,839 New	197,839 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $12 Million - $13.7 Million	-153,200 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $148,012 - $196,806	2,142 Added 1.42%	153,200 $13.7 Million
Q1 2021 May 07, 2021	BUY	$81.15 - $121.94 $2.56 Million - $3.84 Million	31,486 Added 26.33%	151,058 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $2.34 Million - $3.66 Million	35,197 Added 41.71%	119,572 $12.3 Million
Q3 2020 Nov 02, 2020	BUY	$36.78 - $64.79 $949,034 - $1.67 Million	25,803 Added 44.05%	84,375 $5.47 Million
Q2 2020 Aug 10, 2020	SELL	$23.82 - $36.4 $135,035 - $206,351	-5,669 Reduced 8.82%	58,572 $2.11 Million
Q1 2020 May 05, 2020	SELL	$22.22 - $41.86 $290,682 - $547,612	-13,082 Reduced 16.92%	64,241 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$27.33 - $31.12 $688,306 - $783,757	25,185 Added 48.3%	77,323 $2.38 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $32.3 $606,627 - $674,262	20,875 Added 66.77%	52,138 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,263 New	31,263 $883,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Invesco ETF Tr Ii Solar ETF Transaction History