Augustine Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$20.93 - $21.27 $14,713 - $14,952
-703 Reduced 1.07%
64,781 $1.36 Million
Q2 2023

Jul 24, 2023
BUY
$20.56 - $21.04 $33,780 - $34,568
1,643 Added 2.57%
65,484 $1.38 Million
Q1 2023

May 01, 2023
BUY
$20.43 - $21.19 $6,619 - $6,865
324 Added 0.51%
63,841 $1.33 Million
Q4 2022

Feb 09, 2023
SELL
$20.36 - $21.04 $223 - $231
-11 Reduced 0.02%
63,517 $1.3 Million
Q3 2022

Oct 24, 2022
BUY
$20.19 - $21.46 $13,890 - $14,764
688 Added 1.09%
63,528 $1.28 Million
Q2 2022

Aug 02, 2022
SELL
$20.27 - $21.94 $55,803 - $60,400
-2,753 Reduced 4.2%
62,840 $1.27 Million
Q1 2022

Apr 27, 2022
BUY
$21.31 - $22.2 $1.4 Million - $1.46 Million
65,593 New
65,593 $1.43 Million
Q4 2019

Feb 05, 2020
SELL
$22.36 - $22.87 $1.09 Million - $1.11 Million
-48,595 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$22.54 - $22.82 $19,609 - $19,853
-870 Reduced 1.76%
48,595 $1.1 Million
Q2 2019

Aug 05, 2019
BUY
$22.6 - $23.01 $1.12 Million - $1.14 Million
49,465 New
49,465 $1.12 Million

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

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