Ausdal Financial Partners, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 183,943 shares of BKLN stock, worth $3.89 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

183,943

Previous 181,631 1.27%

Holding current value

$3.89 Million

Previous $3.82 Million 1.13%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$20.69 - $21.17 $47,835 - $48,945	2,312 Added 1.27%	183,943 $3.86 Million
Q2 2024 Aug 06, 2024	BUY	$21.0 - $21.22 $164,745 - $166,470	7,845 Added 4.51%	181,631 $3.82 Million
Q1 2024 Apr 12, 2024	SELL	$21.01 - $21.23 $114,588 - $115,788	-5,454 Reduced 3.04%	173,786 $3.68 Million
Q4 2023 Jan 11, 2024	BUY	$20.77 - $21.22 $103,476 - $105,718	4,982 Added 2.86%	179,240 $3.8 Million
Q3 2023 Nov 08, 2023	BUY	$20.93 - $21.27 $96,152 - $97,714	4,594 Added 2.71%	174,258 $3.66 Million
Q2 2023 Jul 31, 2023	BUY	$20.56 - $21.04 $19,449 - $19,903	946 Added 0.56%	169,664 $3.57 Million
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $41,963 - $43,524	-2,054 Reduced 1.2%	168,718 $3.51 Million
Q4 2022 Feb 03, 2023	BUY	$20.36 - $21.04 $115,604 - $119,465	5,678 Added 3.44%	170,772 $3.51 Million
Q3 2022 Nov 09, 2022	BUY	$20.19 - $21.46 $258,391 - $274,645	12,798 Added 8.4%	165,094 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$20.27 - $21.94 $1.14 Million - $1.23 Million	56,109 Added 58.33%	152,296 $3.09 Million
Q1 2022 May 04, 2022	BUY	$21.31 - $22.2 $41,554 - $43,290	1,950 Added 2.07%	96,187 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $167,118 - $170,031	7,666 Added 8.86%	94,237 $2.08 Million
Q3 2021 Nov 01, 2021	BUY	$22.0 - $22.22 $115,522 - $116,677	5,251 Added 6.46%	86,571 $1.91 Million
Q2 2021 Jul 19, 2021	BUY	$22.11 - $22.26 $188,001 - $189,276	8,503 Added 11.68%	81,320 $1.8 Million
Q1 2021 May 05, 2021	BUY	$22.11 - $22.46 $414,076 - $420,630	18,728 Added 34.62%	72,817 $1.61 Million
Q4 2020 Feb 01, 2021	BUY	$21.5 - $22.28 $235,253 - $243,787	10,942 Added 25.36%	54,089 $1.21 Million
Q3 2020 Nov 04, 2020	BUY	$21.34 - $22.09 $450,786 - $466,629	21,124 Added 95.92%	43,147 $938,000
Q2 2020 Aug 06, 2020	BUY	$19.61 - $21.9 $140,564 - $156,979	7,168 Added 48.25%	22,023 $470,000
Q1 2020 May 04, 2020	SELL	$17.17 - $22.91 $978 - $1,305	-57 Reduced 0.38%	14,855 $315,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $333,432 - $341,037	14,912 New	14,912 $338,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Ausdal Financial Partners, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History