Atria Investments LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Atria Investments LLC holds 575,599 shares of BKLN stock, worth $12.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

575,599

Previous 772,709 25.51%

Holding current value

$12.1 Million

Previous $16.2 Million 25.3%

% of portfolio

0.16%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.98 - $21.19 $4.14 Million - $4.18 Million	-197,110 Reduced 25.51%	575,599 $12.1 Million
Q3 2024 Nov 01, 2024	SELL	$20.69 - $21.17 $24.1 Million - $24.7 Million	-1,166,013 Reduced 60.14%	772,709 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $7.38 Million - $7.45 Million	351,225 Added 22.12%	1,938,722 $40.8 Million
Q1 2024 May 21, 2024	BUY	$21.01 - $21.23 $6.5 Million - $6.56 Million	309,166 Added 24.19%	1,587,497 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $5.04 Million - $5.15 Million	-242,513 Reduced 15.95%	1,278,331 $27.1 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $3.31 Million - $3.36 Million	158,147 Added 11.61%	1,520,844 $31.9 Million
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $22.8 Million - $23.3 Million	1,107,865 Added 434.74%	1,362,697 $28.7 Million
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $5.82 Million - $6.03 Million	-284,662 Reduced 52.76%	254,832 $5.3 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $21.04 $2.18 Million - $2.25 Million	-106,947 Reduced 16.54%	539,494 $11.1 Million
Q3 2022 Nov 01, 2022	BUY	$20.19 - $21.46 $5.99 Million - $6.37 Million	296,925 Added 84.95%	646,441 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$20.27 - $21.94 $5.7 Million - $6.17 Million	281,145 Added 411.21%	349,516 $7.09 Million
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $1.46 Million - $1.52 Million	68,371 New	68,371 $1.49 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $272,039 - $284,495	-12,456 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $268,925 - $289,103	12,456 New	12,456 $271,000
Q3 2018 Oct 09, 2018	SELL	$22.92 - $23.19 $235,388 - $238,161	-10,270 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$22.88 - $23.18 $234,977 - $238,058	10,270 New	10,270 $235,000

Others Institutions Holding BKLN

# of Institutions

573

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Atria Investments LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History