Boothbay Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,360,605 shares of BKLN stock, worth $28.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,360,605

Previous 1,749,548 22.23%

Holding current value

$28.7 Million

Previous $36.8 Million 22.34%

% of portfolio

0.79%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $8.05 Million - $8.23 Million	-388,943 Reduced 22.23%	1,360,605 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $11.9 Million - $12 Million	565,548 Added 47.77%	1,749,548 $36.8 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $24.9 Million - $25.1 Million	1,184,000 New	1,184,000 $25 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $837,200 - $850,800	40,000 New	40,000 $839,000
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $1.19 Million - $1.28 Million	-55,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $1.26 Million - $1.28 Million	55,000 New	55,000 $1.27 Million

Others Institutions Holding BKLN

# of Institutions

526

Shares Held

274M

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

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Boothbay Fund Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History