Ssi Investment Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ssi Investment Management LLC

$279 Million
Q4 2024

A detailed history of Ssi Investment Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 500,269 shares of BKLN stock, worth $10.4 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

500,269

Previous 338,206 47.92%

Holding current value

$10.4 Million

Previous $7.11 Million 48.35%

% of portfolio

3.77%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.98 - $21.19 $3.4 Million - $3.43 Million	162,063 Added 47.92%	500,269 $10.5 Million
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $904,380 - $925,361	-43,711 Reduced 11.45%	338,206 $7.11 Million
Q2 2024 Jul 26, 2024	BUY	$21.0 - $21.22 $2.73 Million - $2.75 Million	129,775 Added 51.47%	381,917 $8.04 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $188,270 - $190,242	8,961 Added 3.68%	252,142 $5.33 Million
Q4 2023 Feb 08, 2024	BUY	$20.77 - $21.22 $5.05 Million - $5.16 Million	243,181 New	243,181 $5.15 Million
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $203,226 - $218,475	-9,413 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$22.88 - $23.18 $215,369 - $218,193	9,413 New	9,413 $215,000

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Ssi Investment Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History