Mma Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 63,051 shares of BKLN stock, worth $1.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
63,051
Previous 236,589 73.35%
Holding current value
$1.32 Million
Previous $4.97 Million 73.28%
% of portfolio
0.58%
Previous 1.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$20.98 - $21.19 $3.64 Million - $3.68 Million
-173,538 Reduced 73.35%
63,051 $1.33 Million
Q3 2024

Feb 05, 2025
BUY
$20.69 - $21.17 $2.56 Million - $2.62 Million
123,957 Added 110.05%
236,589 $4.97 Million
Q2 2024

Feb 05, 2025
SELL
$21.0 - $21.22 $2,163 - $2,185
-103 Reduced 0.09%
112,632 $2.37 Million
Q1 2024

Feb 05, 2025
SELL
$21.01 - $21.23 $25,632 - $25,900
-1,220 Reduced 1.07%
112,735 $2.38 Million
Q4 2023

Feb 05, 2025
SELL
$20.77 - $21.22 $88,667 - $90,588
-4,269 Reduced 3.61%
113,955 $2.41 Million
Q4 2023

Feb 12, 2024
SELL
$20.77 - $21.22 $90,619 - $92,582
-4,363 Reduced 3.69%
113,861 $2.41 Million
Q3 2023

Feb 05, 2025
SELL
$20.93 - $21.27 $10,465 - $10,635
-500 Reduced 0.42%
118,224 $2.48 Million
Q3 2023

Nov 14, 2023
SELL
$20.93 - $21.27 $10,465 - $10,635
-500 Reduced 0.42%
118,224 $2.48 Million
Q2 2023

Feb 05, 2025
BUY
$20.56 - $21.04 $99,983 - $102,317
4,863 Added 4.27%
118,724 $2.5 Million
Q2 2023

Aug 14, 2023
SELL
$20.56 - $21.04 $67,971 - $69,558
-3,306 Reduced 2.71%
118,724 $2.5 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $26,947 - $27,949
1,319 Added 1.09%
122,030 $2.54 Million
Q4 2022

Feb 08, 2023
BUY
$20.36 - $21.04 $159,520 - $164,848
7,835 Added 6.94%
120,711 $2.48 Million
Q3 2022

Nov 09, 2022
BUY
$20.19 - $21.46 $2.28 Million - $2.42 Million
112,876 New
112,876 $2.28 Million

Others Institutions Holding BKLN

# of Institutions
548
Shares Held
326M
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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