Oppenheimer & CO Inc Invesco ETF Tr Ii Solar ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,084 shares of TAN stock, worth $374,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,084
Previous 9,216 20.27%
Holding current value
$374,639
Previous $370,000 28.92%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$38.1 - $44.5 $71,170 - $83,126
1,868 Added 20.27%
11,084 $477,000
Q2 2024

Aug 07, 2024
SELL
$39.59 - $49.0 $120,036 - $148,568
-3,032 Reduced 24.76%
9,216 $370,000
Q1 2024

May 06, 2024
BUY
$41.1 - $52.07 $53,060 - $67,222
1,291 Added 11.78%
12,248 $555,000
Q4 2023

Feb 13, 2024
BUY
$40.95 - $54.22 $160,442 - $212,433
3,918 Added 55.66%
10,957 $584,000
Q3 2023

Nov 07, 2023
SELL
$51.68 - $73.55 $289,614 - $412,174
-5,604 Reduced 44.32%
7,039 $364,000
Q2 2023

Aug 02, 2023
SELL
$68.04 - $78.4 $591,539 - $681,609
-8,694 Reduced 40.75%
12,643 $902,000
Q1 2023

May 10, 2023
SELL
$69.41 - $82.63 $44,005 - $52,387
-634 Reduced 2.89%
21,337 $1.66 Million
Q4 2022

Feb 07, 2023
SELL
$64.86 - $83.98 $47,477 - $61,473
-732 Reduced 3.22%
21,971 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$69.71 - $90.13 $560,050 - $724,104
8,034 Added 54.77%
22,703 $1.67 Million
Q2 2022

Aug 08, 2022
SELL
$57.59 - $79.41 $5,413 - $7,464
-94 Reduced 0.64%
14,669 $1.05 Million
Q1 2022

May 12, 2022
BUY
$59.66 - $78.49 $36,989 - $48,663
620 Added 4.38%
14,763 $1.11 Million
Q4 2021

Feb 02, 2022
SELL
$73.76 - $100.53 $215,452 - $293,648
-2,921 Reduced 17.12%
14,143 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$78.01 - $89.68 $793,595 - $912,314
-10,173 Reduced 37.35%
17,064 $1.36 Million
Q2 2021

Aug 03, 2021
BUY
$69.1 - $91.88 $819,111 - $1.09 Million
11,854 Added 77.06%
27,237 $2.43 Million
Q1 2021

May 10, 2021
BUY
$81.15 - $121.94 $610,329 - $917,110
7,521 Added 95.66%
15,383 $1.41 Million
Q4 2020

Feb 11, 2021
BUY
$66.59 - $104.0 $523,530 - $817,648
7,862 New
7,862 $808,000
Q1 2020

May 08, 2020
SELL
$22.22 - $41.86 $328,967 - $619,737
-14,805 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$27.33 - $31.12 $404,620 - $460,731
14,805 New
14,805 $456,000
Q3 2019

Oct 31, 2019
SELL
$29.06 - $32.3 $286,531 - $318,478
-9,860 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
9,860 New
9,860 $279,000
Q3 2018

Oct 26, 2018
SELL
N/A
-10,801 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
10,801 New
10,801 $250,000

Others Institutions Holding TAN

# of Institutions
277
Shares Held
11.1M
Call Options Held
5.8M
Put Options Held
2.81M
View Full List

About INVESCO ETF TR II SOLAR ETF

TAN Quotes by TradingView
  • Ticker TAN
  • Sector ETFs
  • Industry ETFs
More about TAN
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