First American Trust, Fsb Invesco ETF Tr Ii Sr Ln ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First American Trust, Fsb holds 14,480 shares of BKLN stock, worth $304,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,480

Previous 15,330 5.54%

Holding current value

$304,659

Previous $322,000 5.59%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $17,586 - $17,994	-850 Reduced 5.54%	14,480 $304,000
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $66,360 - $67,055	-3,160 Reduced 17.09%	15,330 $322,000
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $261,637 - $264,377	-12,453 Reduced 40.24%	18,490 $391,000
Q4 2023 Jan 30, 2024	SELL	$20.77 - $21.22 $59,402 - $60,689	-2,860 Reduced 8.46%	30,943 $655,000
Q3 2023 Oct 31, 2023	BUY	$20.93 - $21.27 $82,338 - $83,676	3,934 Added 13.17%	33,803 $709,000
Q2 2023 Jul 26, 2023	SELL	$20.56 - $21.04 $13,610 - $13,928	-662 Reduced 2.17%	29,869 $628,000
Q1 2023 Apr 26, 2023	BUY	$20.43 - $21.19 $354,644 - $367,837	17,359 Added 131.79%	30,531 $635,000
Q4 2022 Jan 25, 2023	BUY	$20.36 - $21.04 $268,181 - $277,138	13,172 New	13,172 $270,000
Q4 2021 Jan 11, 2022	SELL	$21.8 - $22.18 $277,012 - $281,841	-12,707 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$22.11 - $22.26 $179,798 - $181,018	-8,132 Reduced 39.02%	12,707 $281,000
Q1 2021 Apr 27, 2021	BUY	$22.11 - $22.46 $460,750 - $468,043	20,839 New	20,839 $461,000
Q3 2018 Oct 03, 2018	SELL	$22.92 - $23.19 $222,392 - $225,012	-9,703 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$22.88 - $23.18 $222,004 - $224,915	9,703 New	9,703 $222,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Invesco ETF Tr Ii Sr Ln ETF Transaction History