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

Atria Investments LLC

  • $7.56 Billion
  • Q3 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 772,709 shares of BKLN stock, worth $16.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
772,709
Previous 1,938,722 60.14%
Holding current value
$16.4 Million
Previous $40.8 Million 60.2%
% of portfolio
0.21%
Previous 0.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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