4 Thought Financial Group Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 13,847 shares of BKLN stock, worth $293,002. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,847

Previous 13,797 0.36%

Holding current value

$293,002

Previous $290,000 -0.0%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.69 - $21.17 $1,034 - $1,058	50 Added 0.36%	13,847 $290,000
Q2 2024 Jul 29, 2024	BUY	$21.0 - $21.22 $31,311 - $31,639	1,491 Added 12.12%	13,797 $290,000
Q1 2024 Apr 24, 2024	SELL	$21.01 - $21.23 $3,886 - $3,927	-185 Reduced 1.48%	12,306 $260,000
Q4 2023 Jan 30, 2024	SELL	$20.77 - $21.22 $7,934 - $8,106	-382 Reduced 2.97%	12,491 $264,000
Q3 2023 Oct 18, 2023	BUY	$20.93 - $21.27 $1,611 - $1,637	77 Added 0.6%	12,873 $270,000
Q2 2023 Jul 14, 2023	SELL	$20.56 - $21.04 $1,254 - $1,283	-61 Reduced 0.47%	12,796 $269,000
Q1 2023 Apr 25, 2023	BUY	$20.43 - $21.19 $1,021 - $1,059	50 Added 0.39%	12,857 $267,000
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $3,339 - $3,450	164 Added 1.3%	12,807 $262,000
Q3 2022 Oct 24, 2022	SELL	$20.19 - $21.46 $2,564 - $2,725	-127 Reduced 0.99%	12,643 $255,000
Q2 2022 Jul 19, 2022	SELL	$20.27 - $21.94 $36,344 - $39,338	-1,793 Reduced 12.31%	12,770 $259,000
Q1 2022 May 03, 2022	SELL	$21.31 - $22.2 $1,001 - $1,043	-47 Reduced 0.32%	14,563 $317,000
Q4 2021 Jan 26, 2022	SELL	$21.8 - $22.18 $1,242 - $1,264	-57 Reduced 0.39%	14,610 $323,000
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $23,650 - $23,886	1,075 Added 7.91%	14,667 $324,000
Q2 2021 Jul 30, 2021	BUY	$22.11 - $22.26 $17,997 - $18,119	814 Added 6.37%	13,592 $301,000
Q1 2021 Jul 21, 2021	BUY	$22.11 - $22.46 $282,521 - $286,993	12,778 New	12,778 $283,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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4 Thought Financial Group Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History