Squarepoint Ops LLC Invesco ETF Tr Ii Solar ETF Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,845 shares of TAN stock, worth $803,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,845

Previous 63,200 60.69%

Holding current value

$803,487

Previous $2.72 Million 69.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.56 - $42.89 $808,953 - $1.07 Million	24,845 New	24,845 $822,000
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $28,811 - $36,501	-701 Reduced 1.81%	38,005 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $1.59 Million - $2.1 Million	38,706 New	38,706 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $15.1 Million - $19.5 Million	216,891 Added 2283.06%	226,391 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $547,105 - $754,395	9,500 New	9,500 $678,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $2 Million - $2.64 Million	-33,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $2.48 Million - $3.38 Million	33,600 New	33,600 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $772,299 - $887,832	-9,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $96,739 - $128,632	1,400 Added 16.47%	9,900 $884,000
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $4.06 Million - $6.1 Million	-50,000 Reduced 85.47%	8,500 $780,000
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $3.9 Million - $6.08 Million	58,500 New	58,500 $6.01 Million

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Squarepoint Ops LLC Invesco ETF Tr Ii Solar ETF Transaction History