Western Asset Management Company, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Western Asset Management Company, LLC

  • $7.53 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$20.56 - $21.04 $14.3 Million - $14.6 Million
695,000 New
695,000 $14.6 Million
Q2 2022

Aug 11, 2022
SELL
$20.27 - $21.94 $722,321 - $781,831
-35,635 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$21.31 - $22.2 $448,255 - $466,977
21,035 Added 144.08%
35,635 $776,000
Q3 2021

Nov 12, 2021
SELL
$22.0 - $22.22 $2.53 Million - $2.55 Million
-114,885 Reduced 88.72%
14,600 $323,000
Q1 2021

May 13, 2021
SELL
$22.11 - $22.46 $16 Million - $16.2 Million
-721,570 Reduced 84.79%
129,485 $2.87 Million
Q4 2020

Feb 10, 2021
BUY
$21.5 - $22.28 $13.6 Million - $14.1 Million
630,618 Added 286.08%
851,055 $19 Million
Q3 2020

Nov 12, 2020
SELL
$21.34 - $22.09 $978,865 - $1.01 Million
-45,870 Reduced 17.22%
220,437 $4.79 Million
Q2 2020

Aug 14, 2020
SELL
$19.61 - $21.9 $9.12 Million - $10.2 Million
-465,000 Reduced 63.58%
266,307 $5.69 Million
Q1 2020

May 15, 2020
SELL
$17.17 - $22.91 $60.2 Million - $80.3 Million
-3,503,209 Reduced 82.73%
731,307 $15 Million
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $63.9 Million - $65.4 Million
2,859,099 Added 207.87%
4,234,516 $96.8 Million
Q3 2019

Nov 14, 2019
BUY
$22.54 - $22.82 $30.1 Million - $30.5 Million
1,336,611 Added 3444.34%
1,375,417 $31.1 Million
Q2 2019

Aug 14, 2019
BUY
$22.6 - $23.01 $145,905 - $148,552
6,456 Added 19.96%
38,806 $880,000
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $18.4 Million - $19.3 Million
-842,833 Reduced 96.3%
32,350 $733,000
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $8.93 Million - $9.6 Million
413,445 Added 89.54%
875,183 $19.1 Million
Q3 2018

Nov 14, 2018
SELL
$22.92 - $23.19 $5.32 Million - $5.38 Million
-232,199 Reduced 33.46%
461,738 $10.7 Million
Q2 2018

Aug 14, 2018
BUY
$22.88 - $23.18 $15.9 Million - $16.1 Million
693,937 New
693,937 $15.9 Million

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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