Tompkins Financial Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$21.8 - $22.18 $37,278 - $37,927	-1,710 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $36,765 - $38,098	1,710 New	1,710 $38,000
Q4 2020 Feb 05, 2021	SELL	$21.5 - $22.28 $643,387 - $666,729	-29,925 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$19.61 - $21.9 $3,588 - $4,007	-183 Reduced 0.61%	29,925 $639,000
Q1 2020 Apr 22, 2020	BUY	$17.17 - $22.91 $3,142 - $4,192	183 Added 0.61%	30,108 $616,000
Q4 2019 Jan 22, 2020	SELL	$22.36 - $22.87 $55,564 - $56,831	-2,485 Reduced 7.67%	29,925 $683,000
Q1 2019 Apr 30, 2019	SELL	$21.84 - $22.84 $63,554 - $66,464	-2,910 Reduced 8.24%	32,410 $733,000
Q1 2019 Apr 17, 2019	BUY	$21.84 - $22.84 $29,811 - $31,176	1,365 Added 4.02%	35,320 $818,000
Q4 2018 Jan 22, 2019	SELL	$21.59 - $23.21 $29,470 - $31,681	-1,365 Reduced 3.86%	33,955 $739,000
Q2 2018 Jul 18, 2018	BUY	$22.88 - $23.18 $808,121 - $818,717	35,320 New	35,320 $808,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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