Sg Americas Securities, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,519,752 shares of BKLN stock, worth $74.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,519,752

Previous 241,682 1356.36%

Holding current value

$74.1 Million

Previous $5.09 Million 1354.28%

% of portfolio

0.27%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$20.69 - $21.17 $67.8 Million - $69.4 Million	3,278,070 Added 1356.36%	3,519,752 $74 Million
Q2 2024 Jul 12, 2024	SELL	$21.0 - $21.22 $18.5 Million - $18.6 Million	-878,804 Reduced 78.43%	241,682 $5.09 Million
Q1 2024 May 06, 2024	SELL	$21.01 - $21.23 $10.7 Million - $10.8 Million	-507,664 Reduced 31.18%	1,120,486 $23.7 Million
Q4 2023 Jan 12, 2024	BUY	$20.77 - $21.22 $33.8 Million - $34.5 Million	1,628,150 New	1,628,150 $34.5 Million
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $291,312 - $301,550	-13,651 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$19.61 - $21.9 $34,886 - $38,960	1,779 Added 14.98%	13,651 $291,000
Q1 2020 Apr 30, 2020	BUY	$17.17 - $22.91 $14,972 - $19,977	872 Added 7.93%	11,872 $243,000
Q4 2019 Jan 28, 2020	SELL	$22.36 - $22.87 $73,184 - $74,853	-3,273 Reduced 22.93%	11,000 $251,000
Q3 2019 Nov 04, 2019	SELL	$22.54 - $22.82 $40,188 - $40,688	-1,783 Reduced 11.1%	14,273 $322,000
Q2 2019 Jul 29, 2019	SELL	$22.6 - $23.01 $536,727 - $546,464	-23,749 Reduced 59.66%	16,056 $364,000
Q1 2019 Apr 29, 2019	BUY	$21.84 - $22.84 $170,461 - $178,266	7,805 Added 24.39%	39,805 $901,000
Q4 2018 Feb 01, 2019	SELL	$21.59 - $23.21 $259,080 - $278,520	-12,000 Reduced 27.27%	32,000 $697,000
Q3 2018 Nov 06, 2018	BUY	$22.92 - $23.19 $135,205 - $136,797	5,899 Added 15.48%	44,000 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $871,750 - $883,181	38,101 New	38,101 $873,000

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

Ticker BKLN
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Sg Americas Securities, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History