Mgo One Seven LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 26,980 shares of BKLN stock, worth $568,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,980

Previous 143,115 81.15%

Holding current value

$568,468

Previous $3.01 Million 81.2%

% of portfolio

0.03%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $2.4 Million - $2.46 Million	-116,135 Reduced 81.15%	26,980 $566,000
Q2 2024 Aug 07, 2024	BUY	$21.0 - $21.22 $2.33 Million - $2.36 Million	111,077 Added 346.7%	143,115 $3.01 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $305,653 - $308,854	-14,548 Reduced 31.23%	32,038 $677,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $320,564 - $327,509	-15,434 Reduced 24.89%	46,586 $986,000
Q3 2023 Nov 03, 2023	BUY	$20.93 - $21.27 $1.3 Million - $1.32 Million	62,020 New	62,020 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $500,871 - $542,137	-24,710 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $81,936 - $85,359	-3,845 Reduced 13.47%	24,710 $538,000
Q4 2021 Feb 09, 2022	BUY	$21.8 - $22.18 $185,954 - $189,195	8,530 Added 42.6%	28,555 $631,000
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $21,582 - $21,797	-981 Reduced 4.67%	20,025 $442,000
Q2 2021 Jul 29, 2021	BUY	$22.11 - $22.26 $154,968 - $156,020	7,009 Added 50.08%	21,006 $465,000
Q1 2021 Apr 29, 2021	BUY	$22.11 - $22.46 $309,473 - $314,372	13,997 New	13,997 $309,000
Q3 2020 Oct 30, 2020	SELL	$21.34 - $22.09 $268,713 - $278,157	-12,592 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.61 - $21.9 $246,929 - $275,764	12,592 New	12,592 $269,000
Q1 2019 Apr 09, 2019	SELL	$21.84 - $22.84 $5,132 - $5,367	-235 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$21.59 - $23.21 $5,073 - $5,454	235 New	235 $5,000

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

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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