Man Group PLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Man Group PLC holds 1,910,274 shares of BKLN stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,910,274

Previous 2,431,096 21.42%

Holding current value

$40.2 Million

Previous $51.2 Million 21.54%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $10.8 Million - $11 Million	-520,822 Reduced 21.42%	1,910,274 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $2.88 Million - $2.91 Million	137,282 Added 5.98%	2,431,096 $51.2 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $11.5 Million - $11.6 Million	547,895 Added 31.38%	2,293,814 $48.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $11.3 Million - $11.5 Million	-543,035 Reduced 23.72%	1,745,919 $37 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $1.35 Million - $1.38 Million	64,673 Added 2.91%	2,288,954 $48 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $37.6 Million - $38.5 Million	1,828,218 Added 461.6%	2,224,281 $46.8 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.61 Million - $2.71 Million	127,765 Added 47.62%	396,063 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $4.27 Million - $4.41 Million	209,731 Added 358.1%	268,298 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $382,418 - $406,473	18,941 Added 47.8%	58,567 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $5.19 Million - $5.62 Million	-255,961 Reduced 86.59%	39,626 $803,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $55.4 Million - $57.7 Million	-2,600,887 Reduced 89.79%	295,587 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $31.4 Million - $32 Million	-1,441,930 Reduced 33.24%	2,896,474 $64 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $28.3 Million - $28.6 Million	1,286,874 Added 42.17%	4,338,404 $95.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $34.4 Million - $34.6 Million	1,555,184 Added 103.93%	3,051,530 $67.6 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $11.7 Million - $11.8 Million	527,030 Added 54.37%	1,496,346 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $14.4 Million - $15 Million	671,091 Added 225.03%	969,316 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $5.91 Million - $6.12 Million	277,090 Added 1311.05%	298,225 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $414,457 - $462,856	21,135 New	21,135 $451,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $26.5 Million - $35.4 Million	-1,544,958 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$22.36 - $22.87 $4.84 Million - $4.95 Million	-216,358 Reduced 12.28%	1,544,958 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $17.9 Million - $18.1 Million	795,121 Added 82.29%	1,761,316 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $6.3 Million - $6.42 Million	278,973 Added 40.59%	966,195 $21.9 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $14.4 Million - $15 Million	657,534 Added 2214.81%	687,222 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $41.5 Million - $44.6 Million	-1,922,300 Reduced 98.48%	29,688 $647,000
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $19.3 Million - $19.5 Million	841,899 Added 75.84%	1,951,988 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $25.4 Million - $25.7 Million	1,110,089 New	1,110,089 $25.4 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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