1832 Asset Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 711,571 shares of BKLN stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
711,571
Previous 664,944 7.01%
Holding current value
$15 Million
Previous $14 Million 6.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$20.69 - $21.17 $964,712 - $987,093
46,627 Added 7.01%
711,571 $15 Million
Q2 2024

Aug 13, 2024
BUY
$21.0 - $21.22 $14 Million - $14.1 Million
664,944 New
664,944 $14 Million
Q1 2023

May 12, 2023
BUY
$20.43 - $21.19 $7.06 Million - $7.32 Million
345,500 New
345,500 $7.19 Million
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $47.3 Million - $51.2 Million
-2,335,709 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $49.8 Million - $51.9 Million
2,335,709 New
2,335,709 $50.1 Million

Others Institutions Holding BKLN

# of Institutions
527
Shares Held
276M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

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