Alpha Centric Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 18,245 shares of BKLN stock, worth $379,313. This represents 0.39% of its overall portfolio holdings.

Number of Shares
18,245
Previous 17,016 7.22%
Holding current value
$379,313
Previous $357,000 7.56%
% of portfolio
0.39%
Previous 0.3%

Shares

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

Jan 31, 2025
BUY
$20.98 - $21.19 $25,784 - $26,042
1,229 Added 7.22%
18,245 $384,000
Q3 2024

Oct 30, 2024
BUY
$20.69 - $21.17 $6,889 - $7,049
333 Added 2.0%
17,016 $357,000
Q2 2024

Jul 25, 2024
SELL
$21.0 - $21.22 $4,032 - $4,074
-192 Reduced 1.14%
16,683 $351,000
Q1 2024

Apr 24, 2024
SELL
$21.01 - $21.23 $5,798 - $5,859
-276 Reduced 1.61%
16,875 $356,000
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $43,762 - $44,710
-2,107 Reduced 10.94%
17,151 $363,000
Q3 2023

Nov 13, 2023
SELL
$20.93 - $21.27 $4,772 - $4,849
-228 Reduced 1.17%
19,258 $404,000
Q2 2023

Aug 08, 2023
SELL
$20.56 - $21.04 $53,044 - $54,283
-2,580 Reduced 11.69%
19,486 $409,000
Q1 2023

May 12, 2023
BUY
$20.43 - $21.19 $450,808 - $467,578
22,066 New
22,066 $458,000
Q3 2022

Nov 08, 2022
SELL
$20.19 - $21.46 $310,784 - $330,333
-15,393 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$21.8 - $22.18 $135,639 - $138,003
-6,222 Reduced 28.79%
15,393 $340,000
Q3 2021

Mar 09, 2022
BUY
$22.0 - $22.22 $13,684 - $13,820
622 Added 2.96%
21,615 $478,000
Q2 2021

Mar 09, 2022
BUY
$22.11 - $22.26 $38,515 - $38,776
1,742 Added 9.05%
20,993 $465,000
Q1 2021

Mar 09, 2022
BUY
$22.11 - $22.46 $39,842 - $40,472
1,802 Added 10.33%
19,251 $426,000
Q4 2020

Mar 11, 2022
BUY
$21.5 - $22.28 $4,880 - $5,057
227 Added 1.32%
17,449 $389,000
Q3 2020

Mar 11, 2022
BUY
$21.34 - $22.09 $313,569 - $324,590
14,694 Added 581.25%
17,222 $374,000
Q2 2020

Mar 11, 2022
BUY
$19.61 - $21.9 $49,574 - $55,363
2,528 New
2,528 $54,000

Others Institutions Holding BKLN

# of Institutions
574
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
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email