Burns J W & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Burns J W & CO Inc

  • $779 Million
  • Q4 2024

A detailed history of Burns J W & CO Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 16,225 shares of BKLN stock, worth $337,155. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,225
Previous 20,250 19.88%
Holding current value
$337,155
Previous $425,000 19.76%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$20.98 - $21.19 $84,444 - $85,289
-4,025 Reduced 19.88%
16,225 $341,000
Q3 2024

Oct 04, 2024
SELL
$20.69 - $21.17 $28,966 - $29,638
-1,400 Reduced 6.47%
20,250 $425,000
Q2 2024

Jul 23, 2024
SELL
$21.0 - $21.22 $2,100 - $2,122
-100 Reduced 0.46%
21,650 $455,000
Q1 2024

Apr 17, 2024
SELL
$21.01 - $21.23 $17,858 - $18,045
-850 Reduced 3.76%
21,750 $460,000
Q4 2023

Jan 18, 2024
SELL
$20.77 - $21.22 $34,270 - $35,013
-1,650 Reduced 6.8%
22,600 $478,000
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $507,552 - $515,797
24,250 New
24,250 $509,000

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
359M
Call Options Held
46.4K
Put Options Held
889K
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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