Lpl Financial LLC Invesco ETF Tr Ii Solar ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Lpl Financial LLC holds 196,392 shares of TAN stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,392

Previous 225,633 12.96%

Holding current value

$6.7 Million

Previous $9.07 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.1 - $44.5 $1.11 Million - $1.3 Million	-29,241 Reduced 12.96%	196,392 $8.47 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $49.0 $173,800 - $215,110	4,390 Added 1.98%	225,633 $9.07 Million
Q1 2024 May 10, 2024	SELL	$41.1 - $52.07 $131,437 - $166,519	-3,198 Reduced 1.42%	221,243 $10 Million
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $621,907 - $823,439	-15,187 Reduced 6.34%	224,441 $12 Million
Q3 2023 Nov 13, 2023	SELL	$51.68 - $73.55 $3.56 Million - $5.06 Million	-68,847 Reduced 22.32%	239,628 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$68.04 - $78.4 $5.66 Million - $6.52 Million	-83,154 Reduced 21.23%	308,475 $22 Million
Q1 2023 May 10, 2023	BUY	$69.41 - $82.63 $5.24 Million - $6.23 Million	75,452 Added 23.86%	391,629 $30.4 Million
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $6.36 Million - $8.23 Million	-98,018 Reduced 23.66%	316,177 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $7.35 Million - $9.5 Million	105,437 Added 34.15%	414,195 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $5.06 Million - $6.98 Million	-87,878 Reduced 22.16%	308,758 $22 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $1.43 Million - $1.89 Million	-24,041 Reduced 5.71%	396,636 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $546,856 - $745,329	7,414 Added 1.79%	420,677 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $1.59 Million - $1.83 Million	20,377 Added 5.19%	413,263 $33 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $2.45 Million - $3.26 Million	-35,480 Reduced 8.28%	392,886 $35.1 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $11.8 Million - $17.8 Million	145,959 Added 51.68%	428,366 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $9.46 Million - $14.8 Million	142,126 Added 101.32%	282,407 $29 Million
Q3 2020 Nov 09, 2020	BUY	$36.78 - $64.79 $1.47 Million - $2.58 Million	39,889 Added 39.73%	140,281 $9.09 Million
Q2 2020 Aug 13, 2020	BUY	$23.82 - $36.4 $970,712 - $1.48 Million	40,752 Added 68.33%	100,392 $3.62 Million
Q1 2020 May 14, 2020	SELL	$22.22 - $41.86 $1.19 Million - $2.25 Million	-53,672 Reduced 47.37%	59,640 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$27.33 - $31.12 $3.16 Million - $3.6 Million	-115,721 Reduced 50.53%	113,312 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $32.3 $3.54 Million - $3.93 Million	121,756 Added 113.5%	229,033 $6.73 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,895 Added 13.66%	107,277 $3.03 Million
Q1 2019 May 08, 2019	BUY	N/A	9,365 Added 11.02%	94,382 $2.19 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,912 Reduced 2.2%	85,017 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,102 Reduced 11.32%	86,929 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98,031 New	98,031 $2.27 Million

Others Institutions Holding TAN

# of Institutions

280

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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Lpl Financial LLC Invesco ETF Tr Ii Solar ETF Transaction History