Balyasny Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,094,394 shares of BKLN stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,094,394

Previous 746,096 46.68%

Holding current value

$23 Million

Previous $15.7 Million 46.48%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $7.21 Million - $7.37 Million	348,298 Added 46.68%	1,094,394 $23 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $4.14 Million - $4.18 Million	-197,033 Reduced 20.89%	746,096 $15.7 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $5.05 Million - $5.1 Million	-240,319 Reduced 20.31%	943,129 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $2.68 Million - $2.74 Million	129,243 Added 12.26%	1,183,448 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $10.5 Million - $10.6 Million	499,512 Added 90.05%	1,054,205 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $11.4 Million - $11.7 Million	554,693 New	554,693 $11.7 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

Ticker BKLN
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History