Aegon Usa Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 71,000 shares of BKLN stock, worth $1.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

71,000

Previous 77,640 8.55%

Holding current value

$1.5 Million

Previous $1.63 Million 8.7%

% of portfolio

1.49%

Previous 1.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $137,381 - $140,568	-6,640 Reduced 8.55%	71,000 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$21.0 - $21.22 $298,200 - $301,324	14,200 Added 22.38%	77,640 $1.63 Million
Q4 2023 Feb 05, 2024	BUY	$20.77 - $21.22 $1.32 Million - $1.35 Million	63,440 New	63,440 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$20.56 - $21.04 $875,629 - $896,072	42,589 New	42,589 $896,000
Q4 2022 May 25, 2023	BUY	$20.36 - $21.04 $1.03 Million - $1.06 Million	50,600 New	50,600 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$20.27 - $21.94 $2.24 Million - $2.42 Million	-110,400 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$21.31 - $22.2 $196,052 - $204,240	9,200 Added 9.09%	110,400 $2.4 Million
Q4 2021 Jan 28, 2022	BUY	$21.8 - $22.18 $442,540 - $450,254	20,300 Added 25.09%	101,200 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $946,000 - $955,460	43,000 Added 113.46%	80,900 $1.79 Million
Q3 2021 Oct 15, 2021	SELL	$22.0 - $22.22 $462,000 - $466,620	-21,000 Reduced 35.65%	37,900 $839,000
Q2 2021 Nov 02, 2021	BUY	$22.11 - $22.26 $464,310 - $467,460	21,000 Added 55.41%	58,900 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$22.11 - $22.46 $150,348 - $152,728	6,800 Added 21.86%	37,900 $839,000
Q4 2020 Jan 29, 2021	SELL	$21.5 - $22.28 $1.07 Million - $1.11 Million	-49,699 Reduced 61.51%	31,100 $693,000
Q3 2020 Oct 21, 2020	SELL	$21.34 - $22.09 $1.17 Million - $1.21 Million	-54,901 Reduced 40.46%	80,799 $1.76 Million
Q2 2020 Jul 15, 2020	BUY	$19.61 - $21.9 $1.25 Million - $1.4 Million	63,900 Added 89.0%	135,700 $2.9 Million
Q1 2020 Apr 24, 2020	SELL	$17.17 - $22.91 $2.48 Million - $3.31 Million	-144,500 Reduced 66.81%	71,800 $1.47 Million
Q4 2019 Jan 15, 2020	SELL	$22.36 - $22.87 $1.99 Million - $2.04 Million	-89,000 Reduced 29.15%	216,300 $4.94 Million
Q3 2019 Oct 16, 2019	BUY	$22.54 - $22.82 $4.88 Million - $4.94 Million	216,300 Added 243.03%	305,300 $6.9 Million
Q2 2019 Jul 12, 2019	BUY	$22.6 - $23.01 $2.01 Million - $2.05 Million	89,000 New	89,000 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $4.6 Million - $4.94 Million	-213,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $4.87 Million - $4.94 Million	213,000 New	213,000 $4.88 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

Ticker BKLN
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Aegon Usa Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History