Cobblestone Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cobblestone Asset Management LLC

  • $153 Billion
  • Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 13,345 shares of BKLN stock, worth $280,778. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,345
Previous 12,358 7.99%
Holding current value
$280,778
Previous $260 Million 8.29%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Jan 22, 2025
BUY
$20.98 - $21.19 $20,707 - $20,914
987 Added 7.99%
13,345 $281 Million
Q3 2024

Oct 18, 2024
SELL
$20.69 - $21.17 $455 - $465
-22 Reduced 0.18%
12,358 $260 Million
Q2 2024

Jul 17, 2024
BUY
$21.0 - $21.22 $10,017 - $10,121
477 Added 4.01%
12,380 $260 Million
Q1 2024

Apr 18, 2024
BUY
$21.01 - $21.23 $231 - $233
11 Added 0.09%
11,903 $252 Million
Q4 2023

Jan 22, 2024
BUY
$20.77 - $21.22 $246,996 - $252,348
11,892 New
11,892 $252 Million

Others Institutions Holding BKLN

# of Institutions
572
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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