Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of BKLN stock, worth $21. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$21
% of portfolio
0.0%

Shares

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

Feb 14, 2025
BUY
$20.98 - $21.19 $20 - $21
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $2.08 Million - $2.11 Million
-94,742 Reduced 100.0%
1 $0
Q4 2020

Feb 16, 2021
BUY
$21.5 - $22.28 $2.04 Million - $2.11 Million
94,743 New
94,743 $2.11 Million
Q2 2020

Aug 14, 2020
SELL
$19.61 - $21.9 $509,644 - $569,159
-25,989 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.17 - $22.91 $399,580 - $533,161
23,272 Added 856.53%
25,989 $532,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $60,729 - $62,114
2,716 Added 271600.0%
2,717 $62,000
Q3 2019

Nov 14, 2019
SELL
$22.54 - $22.82 $4.74 Million - $4.8 Million
-210,236 Reduced 100.0%
1 $0
Q2 2019

Aug 14, 2019
BUY
$22.6 - $23.01 $4.75 Million - $4.84 Million
210,236 Added 0.0%
210,237 $4.76 Million
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $3.78 Million - $3.96 Million
-173,263 Reduced 100.0%
1 $0
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $3.74 Million - $4.02 Million
173,263 Added 0.0%
173,264 $3.77 Million
Q3 2018

Nov 14, 2018
SELL
$22.92 - $23.19 $36,442 - $36,872
-1,590 Reduced 99.94%
1 $0
Q2 2018

Aug 14, 2018
BUY
$22.88 - $23.18 $36,402 - $36,879
1,591 New
1,591 $36,000

Others Institutions Holding BKLN

# of Institutions
572
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 Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email