Alpha Mark Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,665 shares of BKLN stock, worth $35,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,965 15.27%

Holding current value

$35,098

Previous $41,000 14.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$20.69 - $21.17 $6,207 - $6,351	-300 Reduced 15.27%	1,665 $35,000
Q2 2024 Jul 17, 2024	SELL	$21.0 - $21.22 $10,500 - $10,610	-500 Reduced 20.28%	1,965 $41,000
Q4 2023 Jan 19, 2024	SELL	$20.77 - $21.22 $5,192 - $5,305	-250 Reduced 9.21%	2,465 $52,000
Q2 2023 Jul 28, 2023	SELL	$20.56 - $21.04 $2,056 - $2,104	-100 Reduced 3.55%	2,715 $57,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2,019 - $2,146	-100 Reduced 3.43%	2,815 $57,000
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $533,101 - $577,022	-26,300 Reduced 90.02%	2,915 $59,000
Q1 2022 May 02, 2022	SELL	$21.31 - $22.2 $157,694 - $164,280	-7,400 Reduced 20.21%	29,215 $636,000
Q4 2021 Feb 09, 2022	BUY	$21.8 - $22.18 $259,420 - $263,942	11,900 Added 48.15%	36,615 $809,000
Q3 2021 Nov 05, 2021	SELL	$22.0 - $22.22 $33,000 - $33,330	-1,500 Reduced 5.72%	24,715 $546,000
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $172,458 - $173,628	7,800 Added 42.36%	26,215 $581,000
Q1 2021 Apr 29, 2021	BUY	$22.11 - $22.46 $397,980 - $404,280	18,000 Added 4337.35%	18,415 $408,000
Q2 2019 Aug 02, 2019	SELL	$22.6 - $23.01 $40,454 - $41,187	-1,790 Reduced 81.18%	415 $9,000
Q1 2019 May 09, 2019	SELL	$21.84 - $22.84 $7,753 - $8,108	-355 Reduced 13.87%	2,205 $50,000
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $6,045 - $6,498	-280 Reduced 9.86%	2,560 $56,000
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $64,979 - $65,831	2,840 New	2,840 $65,000

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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Alpha Mark Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History