Carronade Capital Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Carronade Capital Management, LP

  • $1.78 Billion
  • Q2 2024

A detailed history of Carronade Capital Management, LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Carronade Capital Management, LP holds 4,579,608 shares of BKLN stock, worth $96.3 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
4,579,608
Previous 4,279,608 7.01%
Holding current value
$96.3 Million
Previous $90.5 Million 6.45%
% of portfolio
5.41%
Previous 6.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $6.3 Million - $6.37 Million
300,000 Added 7.01%
4,579,608 $96.4 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $29.4 Million - $29.7 Million
1,400,000 Added 48.62%
4,279,608 $90.5 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $59.8 Million - $61.1 Million
2,879,608 New
2,879,608 $61 Million

Others Institutions Holding BKLN

# of Institutions
523
Shares Held
332M
Call Options Held
19.9K
Put Options Held
5.92M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Carronade Capital Management, LP Portfolio

Follow Carronade Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carronade Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Carronade Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email