Warren Averett Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 71,459 shares of BKLN stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,459
Previous 71,489 0.04%
Holding current value
$1.49 Million
Previous $1.5 Million 0.27%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.98 - $21.19 $629 - $635
-30 Reduced 0.04%
71,459 $1.51 Million
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $4,758 - $4,869
-230 Reduced 0.32%
71,489 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$21.0 - $21.22 $288,267 - $291,286
-13,727 Reduced 16.07%
71,719 $1.51 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $1.8 Million - $1.81 Million
85,446 New
85,446 $1.81 Million

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

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