Lwmg, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Lwmg, LLC holds 10,791 shares of BKLN stock, worth $227,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,791

Holding current value

$227,905

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$20.69 - $21.17 $223,265 - $228,445	10,791 New	10,791 $226,000
Q1 2024 May 02, 2024	BUY	$21.01 - $21.23 $207,074 - $209,242	9,856 New	9,856 $208,000
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $6,341 - $6,444	303 Added 2.75%	11,311 $237,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $16,756 - $17,147	815 Added 8.0%	11,008 $231,000
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $524,683 - $544,201	-25,682 Reduced 71.59%	10,193 $212,000
Q4 2022 Feb 09, 2023	BUY	$20.36 - $21.04 $730,415 - $754,810	35,875 New	35,875 $737 Million

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

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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