Mariner, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Mariner, LLC holds 8,001 shares of TAN stock, worth $258,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,001

Previous 8,102 1.25%

Holding current value

$258,272

Previous $349,000 24.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.56 - $42.89 $3,288 - $4,331	-101 Reduced 1.25%	8,001 $264,000
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $52,158 - $60,920	-1,369 Reduced 14.45%	8,102 $349,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $150,204 - $185,906	-3,794 Reduced 28.6%	9,471 $380,000
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $2,466 - $3,124	60 Added 0.45%	13,265 $601,000
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $103,153 - $136,580	-2,519 Reduced 16.02%	13,205 $704,000
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $39,276 - $55,898	760 Added 5.08%	15,724 $814,000
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $32,250 - $37,161	-474 Reduced 3.07%	14,964 $1.07 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $114,526 - $136,339	-1,650 Reduced 9.66%	15,438 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $212,805 - $275,538	3,281 Added 23.76%	17,088 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $55,628 - $71,923	798 Added 6.13%	13,807 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $1,209 - $1,667	21 Added 0.16%	13,009 $929,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $17,599 - $23,154	-295 Reduced 2.22%	12,988 $980,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $70,883 - $96,609	-961 Reduced 6.75%	13,283 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $18,254 - $20,985	234 Added 1.67%	14,244 $1.14 Million
Q2 2021 Aug 24, 2021	BUY	$69.1 - $91.88 $968,090 - $1.29 Million	14,010 New	14,010 $1.25 Million

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account