Mariner, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mariner, LLC holds 832,812 shares of BKLN stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

832,812

Previous 1,785,609 53.36%

Holding current value

$17.5 Million

Previous $37.6 Million 53.43%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $19.7 Million - $20.2 Million	-952,797 Reduced 53.36%	832,812 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $3.04 Million - $3.07 Million	144,736 Added 8.82%	1,785,609 $37.6 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $6.71 Million - $6.78 Million	319,474 Added 24.18%	1,640,873 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $2.02 Million - $2.06 Million	-97,201 Reduced 6.85%	1,321,399 $28 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $294,254 - $299,034	14,059 Added 1.0%	1,418,600 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $20.4 Million - $20.8 Million	990,312 Added 239.07%	1,404,541 $29.6 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $6.29 Million - $6.53 Million	-308,110 Reduced 42.65%	414,229 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $3.65 Million - $3.77 Million	-179,404 Reduced 19.9%	722,339 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $21.46 $9.23 Million - $9.81 Million	457,053 Added 102.78%	901,743 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $5.16 Million - $5.59 Million	254,742 Added 134.11%	444,690 $9.01 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $138,962 - $144,766	6,521 Added 3.56%	189,948 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $143,029 - $145,522	6,561 Added 3.71%	183,427 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $129,844 - $131,142	-5,902 Reduced 3.23%	176,866 $3.91 Million
Q2 2021 Aug 24, 2021	SELL	$22.11 - $22.26 $89,523 - $90,130	-4,049 Reduced 2.17%	182,768 $4.05 Million
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $368,087 - $373,914	16,648 Added 9.78%	186,817 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $80,732 - $83,661	-3,755 Reduced 2.16%	170,169 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $883,070 - $914,106	-41,381 Reduced 19.22%	173,924 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $262,068 - $292,671	-13,364 Reduced 5.84%	215,305 $4.6 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $954,737 - $1.27 Million	-55,605 Reduced 19.56%	228,669 $4.68 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $573,444 - $586,524	-25,646 Reduced 8.28%	284,274 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $575,806 - $582,959	-25,546 Reduced 7.62%	309,920 $7 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $2.08 Million - $2.11 Million	-91,911 Reduced 21.51%	335,466 $7.6 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1.96 Million - $2.04 Million	-89,529 Reduced 17.32%	427,377 $9.68 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $736,067 - $791,298	34,093 Added 7.06%	516,906 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $480,586 - $486,247	20,968 Added 4.54%	482,813 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $10.6 Million - $10.7 Million	461,845 New	461,845 $10.6 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

Ticker BKLN
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