Ubs Group Ag Invesco ETF Tr Ii Solar ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Ubs Group Ag holds 560,000 shares of TAN stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,000

Previous 699,600 19.95%

Holding current value

$19.3 Million

Previous $30.2 Million 38.5%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.56 - $42.89 $30.3 Million - $39.9 Million	929,555 Added 383.85%	1,171,722 $38.8 Million
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $1.2 Million - $1.4 Million	31,493 Added 14.95%	242,167 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $494,597 - $612,157	-12,493 Reduced 5.6%	210,674 $8.47 Million
Q1 2024 May 13, 2024	SELL	$41.1 - $52.07 $23.1 Million - $29.2 Million	-560,981 Reduced 71.54%	223,167 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.95 - $54.22 $26.8 Million - $35.5 Million	655,217 Added 508.19%	784,148 $41.8 Million
Q3 2023 Nov 09, 2023	BUY	$51.68 - $73.55 $53,178 - $75,682	1,029 Added 0.8%	128,931 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $78.4 $380,071 - $437,942	5,586 Added 4.57%	127,902 $9.13 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $1.99 Million - $2.37 Million	-28,656 Reduced 18.98%	122,316 $9.5 Million
Q4 2022 Feb 08, 2023	SELL	$64.86 - $83.98 $2.9 Million - $3.75 Million	-44,661 Reduced 22.83%	150,972 $11 Million
Q3 2022 Nov 10, 2022	BUY	$69.71 - $90.13 $2.53 Million - $3.28 Million	36,362 Added 22.83%	195,633 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$57.59 - $79.41 $2.09 Million - $2.88 Million	-36,285 Reduced 18.55%	159,271 $11.4 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $1.67 Million - $2.2 Million	-28,009 Reduced 12.53%	195,556 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $903,338 - $1.23 Million	-12,247 Reduced 5.19%	223,565 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $6.5 Million - $7.47 Million	-83,300 Reduced 26.1%	235,812 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $199,560 - $265,349	-2,888 Reduced 0.9%	319,112 $28.5 Million
Q1 2021 May 12, 2021	SELL	$81.15 - $121.94 $7.03 Million - $10.6 Million	-86,640 Reduced 21.2%	322,000 $29.6 Million
Q4 2020 Feb 11, 2021	BUY	$66.59 - $104.0 $8.03 Million - $12.5 Million	120,620 Added 41.88%	408,640 $42 Million
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $1.66 Million - $2.93 Million	45,227 Added 18.63%	288,020 $18.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.82 - $36.4 $1.03 Million - $1.57 Million	43,231 Added 21.66%	242,793 $8.77 Million
Q1 2020 May 01, 2020	BUY	$22.22 - $41.86 $2.46 Million - $4.63 Million	110,507 Added 124.09%	199,562 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.33 - $31.12 $184,122 - $209,655	-6,737 Reduced 7.03%	89,055 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $32.3 $205,250 - $228,134	7,063 Added 7.96%	95,792 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,315 Reduced 2.54%	88,729 $2.51 Million
Q1 2019 May 14, 2019	BUY	N/A	340 Added 0.37%	91,044 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-167,743 Reduced 64.9%	90,704 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,707 Reduced 2.53%	258,447 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	265,154 New	265,154 $6.13 Million

Others Institutions Holding TAN

# of Institutions

261

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

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