New Square Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, New Square Capital LLC holds 21 shares of BKLN stock, worth $437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 219,105 99.99%
Holding current value
$437
Previous $4.6 Million 100.0%
% of portfolio
0.0%
Previous 0.38%

Shares

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

Feb 06, 2025
SELL
$20.98 - $21.19 $4.6 Million - $4.64 Million
-219,084 Reduced 99.99%
21 $0
Q3 2024

Nov 04, 2024
BUY
$20.69 - $21.17 $43,428 - $44,435
2,099 Added 0.97%
219,105 $4.6 Million
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $35,070 - $35,437
1,670 Added 0.78%
217,006 $4.57 Million
Q1 2024

May 08, 2024
BUY
$21.01 - $21.23 $148,645 - $150,202
7,075 Added 3.4%
215,336 $4.55 Million
Q4 2023

Feb 01, 2024
BUY
$20.77 - $21.22 $70,306 - $71,829
3,385 Added 1.65%
208,261 $4.41 Million
Q3 2023

Nov 03, 2023
BUY
$20.93 - $21.27 $62,224 - $63,235
2,973 Added 1.47%
204,876 $4.3 Million
Q2 2023

Aug 03, 2023
BUY
$20.56 - $21.04 $190,036 - $194,472
9,243 Added 4.8%
201,903 $4.25 Million
Q1 2023

May 01, 2023
SELL
$20.43 - $21.19 $73,261 - $75,987
-3,586 Reduced 1.83%
192,660 $4.01 Million
Q4 2022

Feb 06, 2023
BUY
$20.36 - $21.04 $3.99 Million - $4.12 Million
195,820 Added 45967.14%
196,246 $4.03 Million
Q3 2022

Oct 25, 2022
SELL
$20.19 - $21.46 $156,149 - $165,971
-7,734 Reduced 94.78%
426 $9,000
Q1 2022

May 10, 2022
BUY
$21.31 - $22.2 $173,889 - $181,152
8,160 New
8,160 $178,000
Q2 2020

Aug 05, 2020
SELL
$19.61 - $21.9 $980 - $1,095
-50 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$21.84 - $22.84 $1.23 Million - $1.29 Million
-56,545 Reduced 99.91%
50 $1,000
Q4 2018

Jan 22, 2019
BUY
$21.59 - $23.21 $1.22 Million - $1.31 Million
56,595 New
56,595 $1.23 Million

Others Institutions Holding BKLN

# of Institutions
575
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email