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

First American Trust, Fsb

  • $971 Million
  • Q4 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 $304,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,480
Previous 14,480 -0.0%
Holding current value
$304,224
Previous $304,000 0.33%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
548
Shares Held
326M
Call Options Held
65.1K
Put Options Held
1.31M
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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