Morgan Stanley Invesco ETF Tr Ii Solar ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Morgan Stanley holds 423,718 shares of TAN stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,718

Previous 436,235 2.87%

Holding current value

$16.5 Million

Previous $19.8 Million 13.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$39.59 - $49.0 $495,548 - $613,333	-12,517 Reduced 2.87%	423,718 $17 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $495,548 - $613,333	-12,517 Reduced 2.87%	423,718 $17 Million
Q1 2024 Oct 17, 2024	BUY	$41.1 - $52.07 $514,448 - $651,760	12,517 Added 2.95%	436,235 $19.8 Million
Q1 2024 Aug 16, 2024	SELL	$41.1 - $52.07 $824,753 - $1.04 Million	-20,067 Reduced 4.4%	436,235 $19.8 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $824,753 - $1.04 Million	-20,067 Reduced 4.4%	436,235 $19.8 Million
Q4 2023 Aug 16, 2024	BUY	$40.95 - $54.22 $1.33 Million - $1.77 Million	32,584 Added 7.69%	456,302 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.95 - $54.22 $5.67 Million - $7.51 Million	-138,545 Reduced 23.29%	456,302 $24.3 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $999,491 - $1.42 Million	19,340 Added 3.36%	594,847 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $5.38 Million - $6.19 Million	-79,003 Reduced 12.07%	575,507 $41.1 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $4.2 Million - $5 Million	-60,458 Reduced 8.46%	654,510 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $17.9 Million - $23.1 Million	-275,446 Reduced 27.81%	714,968 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $29.2 Million - $37.7 Million	418,343 Added 73.13%	990,414 $72.9 Million
Q2 2022 Oct 27, 2022	SELL	$57.59 - $79.41 $881,242 - $1.22 Million	-15,302 Reduced 2.61%	572,071 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $881,242 - $1.22 Million	-15,302 Reduced 2.61%	572,071 $40.8 Million
Q1 2022 Oct 27, 2022	BUY	$59.66 - $78.49 $912,917 - $1.2 Million	15,302 Added 2.67%	587,373 $44.3 Million
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $33.9 Million - $44.6 Million	-567,622 Reduced 49.14%	587,373 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $30.9 Million - $42.1 Million	419,106 Added 56.95%	1,154,995 $88.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $57.4 Million - $66 Million	735,889 New	735,889 $58.8 Million

Others Institutions Holding TAN

# of Institutions

271

Shares Held

8.7M

Call Options Held

3.4M

Put Options Held

2.43M

View Full List

About INVESCO ETF TR II SOLAR ETF

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