Flow Traders U.S. LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,331 shares of BKLN stock, worth $743,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,331
Previous 62,301 43.29%
Holding current value
$743,364
Previous $1.31 Million 43.4%
% of portfolio
0.04%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $558,009 - $570,954
-26,970 Reduced 43.29%
35,331 $742,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $602,070 - $608,377
28,670 Added 85.25%
62,301 $1.31 Million
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $7.61 Million - $7.69 Million
-362,132 Reduced 91.5%
33,631 $711,000
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $8.22 Million - $8.4 Million
395,763 New
395,763 $8.38 Million
Q1 2023

May 12, 2023
SELL
$20.43 - $21.19 $3.9 Million - $4.04 Million
-190,712 Reduced 43.21%
250,651 $5.21 Million
Q4 2022

Feb 14, 2023
SELL
$20.36 - $21.04 $2.2 Million - $2.27 Million
-108,042 Reduced 19.67%
441,363 $9.06 Million
Q3 2022

Nov 14, 2022
BUY
$20.19 - $21.46 $4.22 Million - $4.48 Million
208,899 Added 61.35%
549,405 $11.1 Million
Q2 2022

Aug 12, 2022
SELL
$20.27 - $21.94 $1.19 Million - $1.29 Million
-58,828 Reduced 14.73%
340,506 $6.9 Million
Q1 2022

May 13, 2022
BUY
$21.31 - $22.2 $8.51 Million - $8.87 Million
399,334 New
399,334 $8.69 Million
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $1.26 Million - $1.28 Million
-57,902 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$22.0 - $22.22 $1.27 Million - $1.29 Million
57,902 New
57,902 $1.28 Million
Q2 2021

Aug 24, 2021
SELL
$22.11 - $22.26 $15.8 Million - $15.9 Million
-715,076 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$22.11 - $22.46 $15.8 Million - $16.1 Million
715,076 New
715,076 $15.8 Million
Q4 2020

Feb 16, 2021
SELL
$21.5 - $22.28 $269,352 - $279,123
-12,528 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.34 - $22.09 $267,347 - $276,743
12,528 New
12,528 $272,000
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $16.9 Million - $17.7 Million
-775,368 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$21.59 - $23.21 $16.7 Million - $18 Million
775,368 New
775,368 $16.9 Million

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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