Schonfeld Strategic Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 578,406 shares of BKLN stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

578,406

Previous 771,172 25.0%

Holding current value

$12.2 Million

Previous $16.2 Million 25.1%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $3.99 Million - $4.08 Million	-192,766 Reduced 25.0%	578,406 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $1.81 Million - $1.83 Million	86,207 Added 12.59%	771,172 $16.2 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $2.38 Million - $2.4 Million	113,151 Added 19.79%	684,965 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $11.9 Million - $12.1 Million	571,814 New	571,814 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $9.74 Million - $9.97 Million	473,823 Added 395.46%	593,639 $12.5 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.45 Million - $2.54 Million	119,816 New	119,816 $2.49 Million

Others Institutions Holding BKLN

# of Institutions

527

Shares Held

276M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Schonfeld Strategic Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History