Peak6 Investments LLC Invesco ETF Tr Ii Solar ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 11,200 shares of TAN stock, worth $554,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 15,200 26.32%

Holding current value

$554,512

Previous $611,000 21.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $636,607 - $787,920	16,080 New	16,080 $646,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $1.14 Million - $1.35 Million	-16,369 Reduced 34.41%	31,208 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$64.86 - $83.98 $1.53 Million - $1.98 Million	23,586 Added 98.31%	47,577 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.66 Million - $2.14 Million	23,744 Added 9612.96%	23,991 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $311,273 - $429,211	-5,405 Reduced 95.63%	247 $18,000

Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $125,465 - $171,001	-1,701 Reduced 23.13%	5,652 $435,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $478,279 - $549,828	-6,131 Reduced 45.47%	7,353 $588,000
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $440,650 - $585,918	6,377 Added 89.73%	13,484 $1.21 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $319,649 - $480,321	3,939 Added 124.34%	7,107 $652,000
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $210,957 - $329,472	3,168 New	3,168 $326,000

Others Institutions Holding TAN

# of Institutions

255

Shares Held

5.15M

Call Options Held

884K

Put Options Held

2.2M

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Invesco ETF Tr Ii Solar ETF Transaction History