Old Mission Capital LLC Invesco ETF Tr Ii Solar ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 95,603 shares of TAN stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,603

Holding current value

$3.09 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.56 - $42.89 $3.11 Million - $4.1 Million	95,603 New	95,603 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $2.82 Million - $3.49 Million	71,219 New	71,219 $2.86 Million
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $6.14 Million - $7.07 Million	-90,190 Reduced 56.06%	70,687 $5.05 Million
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $4.61 Million - $5.48 Million	66,349 Added 70.19%	160,877 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $6.13 Million - $7.94 Million	94,528 New	94,528 $6.89 Million
Q2 2022 Aug 05, 2022	SELL	$57.59 - $79.41 $2.17 Million - $2.99 Million	-37,693 Reduced 52.85%	33,631 $2.4 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $4.26 Million - $5.6 Million	71,324 New	71,324 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$73.76 - $100.53 $4.41 Million - $6.01 Million	-59,799 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $2.29 Million - $2.64 Million	29,410 Added 96.78%	59,799 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $2.1 Million - $2.79 Million	30,389 New	30,389 $2.72 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

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Old Mission Capital LLC Invesco ETF Tr Ii Solar ETF Transaction History