Ameritas Investment Partners, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 9,028 shares of BKLN stock, worth $189,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,028

Previous 4,433 103.65%

Holding current value

$189,858

Previous $93,000 103.23%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $95,070 - $97,276	4,595 Added 103.65%	9,028 $189,000
Q2 2024 Aug 13, 2024	SELL	$21.0 - $21.22 $50,568 - $51,097	-2,408 Reduced 35.2%	4,433 $93,000
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $20,694 - $20,911	-985 Reduced 12.59%	6,841 $144,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $94,482 - $96,529	4,549 Added 138.82%	7,826 $165,000
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $7,011 - $7,125	-335 Reduced 9.27%	3,277 $68,000
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $143 - $147	7 Added 0.19%	3,612 $75,000
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $130,179 - $135,022	-6,372 Reduced 63.87%	3,605 $74,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $26,345 - $27,225	1,294 Added 14.9%	9,977 $204,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $5,532 - $5,880	274 Added 3.26%	8,683 $174,000
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $99,100 - $107,264	4,889 Added 138.89%	8,409 $170,000
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $125,345 - $130,580	-5,882 Reduced 62.56%	3,520 $76,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $26,334 - $26,793	1,208 Added 14.74%	9,402 $207,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $5,808 - $5,866	264 Added 3.33%	8,194 $180,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $68,364 - $68,827	3,092 Added 63.91%	7,930 $174,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $11,717 - $12,142	545 Added 12.7%	4,838 $107,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $23,111 - $23,923	1,083 Added 33.74%	4,293 $93,000
Q2 2020 Aug 05, 2020	BUY	$19.61 - $21.9 $25,296 - $28,250	1,290 Added 67.19%	3,210 $68,000
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $11,435 - $15,258	-666 Reduced 25.75%	1,920 $39,000
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $14,109 - $14,430	631 Added 32.28%	2,586 $58,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $65,140 - $65,949	-2,890 Reduced 59.65%	1,955 $44,000
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $2,282 - $2,324	101 Added 2.13%	4,845 $109,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $98,891 - $103,419	-4,528 Reduced 48.84%	4,744 $107,000
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $26,123 - $28,084	1,210 Added 15.01%	9,272 $201,000
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $17,671 - $17,879	771 Added 10.57%	8,062 $186,000
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $166,818 - $169,005	7,291 New	7,291 $166,000

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History