Simplex Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 7,684 shares of BKLN stock, worth $161,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,684
Previous 74,517 89.69%
Holding current value
$161,671
Previous $1.57 Million 89.73%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$20.69 - $21.17 $1.38 Million - $1.41 Million
-66,833 Reduced 89.69%
7,684 $161,000
Q2 2024

Jul 25, 2024
SELL
$21.0 - $21.22 $1.97 Million - $1.99 Million
-94,010 Reduced 55.78%
74,517 $1.57 Million
Q1 2024

Apr 25, 2024
BUY
$21.01 - $21.23 $3.54 Million - $3.58 Million
168,527 New
168,527 $3.56 Million
Q3 2023

Nov 01, 2023
SELL
$20.93 - $21.27 $429,692 - $436,673
-20,530 Reduced 67.05%
10,087 $211,000
Q2 2023

Aug 04, 2023
BUY
$20.56 - $21.04 $629,485 - $644,181
30,617 New
30,617 $644,000
Q2 2022

Aug 03, 2022
SELL
$20.27 - $21.94 $2.55 Million - $2.76 Million
-125,687 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$21.31 - $22.2 $1.18 Million - $1.23 Million
55,279 Added 78.51%
125,687 $2.74 Million
Q2 2021

Aug 12, 2021
BUY
$22.11 - $22.26 $694,165 - $698,874
31,396 Added 80.48%
70,408 $1.56 Million
Q1 2021

Apr 26, 2021
BUY
$22.11 - $22.46 $862,555 - $876,209
39,012 New
39,012 $863,000
Q4 2020

Feb 02, 2021
SELL
$21.5 - $22.28 $604,730 - $626,669
-28,127 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$21.34 - $22.09 $600,230 - $621,325
28,127 New
28,127 $611,000
Q1 2020

Apr 29, 2020
SELL
$17.17 - $22.91 $411,238 - $548,717
-23,951 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$22.36 - $22.87 $535,544 - $547,759
23,951 New
23,951 $546,000
Q3 2018

Oct 23, 2018
SELL
$22.92 - $23.19 $50,424 - $51,018
-2,200 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$22.88 - $23.18 $50,336 - $50,996
2,200 New
2,200 $50,000

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

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