Assetmark, Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,593,532 shares of BKLN stock, worth $33.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,593,532

Previous 1,120,017 42.28%

Holding current value

$33.5 Million

Previous $23.6 Million 42.08%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.69 - $21.17 $9.8 Million - $10 Million	473,515 Added 42.28%	1,593,532 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $7.94 Million - $8.03 Million	378,209 Added 50.98%	1,120,017 $23.6 Million
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $14.5 Million - $14.6 Million	689,626 Added 1321.58%	741,808 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $166,201 - $169,802	8,002 Added 18.11%	52,182 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$20.93 - $21.27 $678,445 - $689,467	-32,415 Reduced 42.32%	44,180 $927,000
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $842,055 - $861,714	40,956 Added 114.92%	76,595 $1.61 Million
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $224,219 - $232,560	-10,975 Reduced 23.54%	35,639 $741,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $948,267 - $979,938	46,575 Added 119423.08%	46,614 $956,000
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $726 - $772	36 Added 1200.0%	39 $1,000
Q2 2022 Aug 03, 2022	BUY	$20.27 - $21.94 $20 - $21	1 Added 50.0%	3 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $880,273 - $917,037	-41,308 Reduced 100.0%	2 $0
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $900,514 - $916,211	41,308 Added 2065400.0%	41,310 $913,000
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $265 - $267	-12 Reduced 85.71%	2 $0
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $1,547 - $1,572	-70 Reduced 83.33%	14 $0
Q4 2020 Feb 10, 2021	SELL	$21.5 - $22.28 $817 - $846	-38 Reduced 31.15%	84 $2,000
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $340,137 - $453,847	-19,810 Reduced 99.39%	122 $2,000
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $64,844 - $66,323	2,900 Added 17.03%	19,932 $455,000
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $111,753 - $113,141	4,958 Added 41.06%	17,032 $385,000
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $119,938 - $122,114	5,307 Added 78.42%	12,074 $274,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $44 Million - $46.1 Million	-2,016,475 Reduced 99.67%	6,767 $153,000
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $40.7 Million - $43.7 Million	1,883,507 Added 1347.91%	2,023,242 $44.1 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $2.63 Million - $2.66 Million	-114,808 Reduced 45.1%	139,735 $3.24 Million
Q2 2018 Aug 01, 2018	BUY	$22.88 - $23.18 $5.82 Million - $5.9 Million	254,543 New	254,543 $5.83 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

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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