Mackenzie Financial Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$22.11 - $22.26 $778,338 - $783,618	-35,203 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $778,338 - $790,659	35,203 New	35,203 $779,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $6.9 Million - $7.15 Million	-323,501 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $1.61 Million - $1.8 Million	82,188 Added 34.06%	323,501 $6.91 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $17,170 - $22,910	-1,000 Reduced 0.41%	241,313 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $55,900 - $57,175	-2,500 Reduced 1.02%	242,313 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $2.63 Million - $2.68 Million	-116,503 Reduced 32.24%	244,813 $5.55 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $7.89 Million - $8.25 Million	361,316 New	361,316 $8.18 Million
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $21.4 Million - $23 Million	-990,600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.92 - $23.19 $3.15 Million - $3.18 Million	137,342 Added 16.1%	990,600 $23 Million
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $19.5 Million - $19.8 Million	853,258 New	853,258 $19.5 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

277M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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