Banco De Sabadell, S.A Invesco ETF Tr Ii Sr Ln ETF Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $5.87 Million - $5.91 Million	-265,713 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.61 - $21.9 $5.21 Million - $5.82 Million	265,713 New	265,713 $5.65 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $242,268 - $323,260	-14,110 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.54 - $22.82 $77,672 - $78,637	3,446 Added 32.31%	14,110 $319,000
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $241,006 - $245,378	10,664 New	10,664 $242,000
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $4.21 Million - $4.41 Million	-192,985 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $3.99 Million - $4.29 Million	-185,001 Reduced 48.94%	192,985 $4.21 Million
Q2 2018 Aug 15, 2018	BUY	$22.88 - $23.18 $8.65 Million - $8.76 Million	377,986 New	377,986 $8.65 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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