Dsc Meridian Capital LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dsc Meridian Capital LP

  • $193 Million
  • Q3 2024

A detailed history of Dsc Meridian Capital LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dsc Meridian Capital LP holds 517,773 shares of BKLN stock, worth $10.9 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
517,773
Previous 860,137 39.8%
Holding current value
$10.9 Million
Previous $18.1 Million 39.89%
% of portfolio
5.64%
Previous 5.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.69 - $21.17 $7.08 Million - $7.25 Million
-342,364 Reduced 39.8%
517,773 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $6.03 Million - $6.09 Million
286,952 Added 50.06%
860,137 $18.1 Million
Q1 2024

May 14, 2024
SELL
$21.01 - $21.23 $13.3 Million - $13.4 Million
-633,512 Reduced 52.5%
573,185 $12.1 Million
Q4 2023

Feb 13, 2024
BUY
$20.77 - $21.22 $25.1 Million - $25.6 Million
1,206,697 New
1,206,697 $25.6 Million

Others Institutions Holding BKLN

# of Institutions
519
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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