Riggs Asset Managment Co. Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Riggs Asset Managment Co. Inc.

  • $358 Million
  • Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 102 shares of BKLN stock, worth $2,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 105,936 99.9%
Holding current value
$2,146
Previous $2.23 Million 99.91%
% of portfolio
0.0%
Previous 0.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$20.69 - $21.17 $2.19 Million - $2.24 Million
-105,834 Reduced 99.9%
102 $2,000
Q2 2024

Jul 29, 2024
SELL
$21.0 - $21.22 $455,973 - $460,749
-21,713 Reduced 17.01%
105,936 $2.23 Million
Q1 2024

May 03, 2024
SELL
$21.01 - $21.23 $123,118 - $124,407
-5,860 Reduced 4.39%
127,649 $2.7 Million
Q4 2023

Jan 31, 2024
SELL
$20.77 - $21.22 $130,996 - $133,834
-6,307 Reduced 4.51%
133,509 $2.83 Million
Q3 2023

Nov 13, 2023
SELL
$20.93 - $21.27 $1.06 Million - $1.08 Million
-50,801 Reduced 26.65%
139,816 $2.93 Million
Q2 2023

Jul 21, 2023
SELL
$20.56 - $21.04 $67,806 - $69,389
-3,298 Reduced 1.7%
190,617 $4.01 Million
Q1 2023

May 09, 2023
SELL
$20.43 - $21.19 $173,961 - $180,432
-8,515 Reduced 4.21%
193,915 $4.03 Million
Q4 2022

Jan 27, 2023
SELL
$20.36 - $21.04 $940,754 - $972,174
-46,206 Reduced 18.58%
202,430 $4.16 Million
Q3 2022

Nov 08, 2022
SELL
$20.19 - $21.46 $107,370 - $114,124
-5,318 Reduced 2.09%
248,636 $5.02 Million
Q2 2022

Aug 04, 2022
SELL
$20.27 - $21.94 $4,743 - $5,133
-234 Reduced 0.09%
253,954 $5.15 Million
Q1 2022

May 05, 2022
SELL
$21.31 - $22.2 $1.35 Million - $1.41 Million
-63,401 Reduced 19.96%
254,188 $5.53 Million
Q4 2021

Feb 02, 2022
BUY
$21.8 - $22.18 $233,216 - $237,281
10,698 Added 3.49%
317,589 $7.02 Million
Q3 2021

Nov 04, 2021
BUY
$22.0 - $22.22 $447,458 - $451,932
20,339 Added 7.1%
306,891 $6.79 Million
Q2 2021

Jul 16, 2021
BUY
$22.11 - $22.26 $324,596 - $326,799
14,681 Added 5.4%
286,552 $6.35 Million
Q1 2021

Apr 27, 2021
BUY
$22.11 - $22.46 $6.01 Million - $6.11 Million
271,871 New
271,871 $6.02 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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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