Barclays PLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Barclays PLC

$357 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $15.6 Million - $16.2 Million	-765,000 Reduced 98.71%	10,000 $208,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $15.8 Million - $16.3 Million	775,000 New	775,000 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $175 Million - $190 Million	8,644,000 Added 8644.0%	8,744,000 $177 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $102 Million - $104 Million	-4,699,000 Reduced 97.92%	100,000 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $22,110 - $22,260	-1,000 Reduced 0.02%	4,799,000 $106 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $102 Million - $103 Million	4,600,000 Added 2300.0%	4,800,000 $106 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $45.6 Million - $47.2 Million	-2,136,200 Reduced 91.44%	200,000 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$19.61 - $21.9 $1.37 Million - $1.53 Million	-69,900 Reduced 2.91%	2,336,200 $49.9 Million
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $32.7 Million - $43.7 Million	1,906,100 Added 381.22%	2,406,100 $49.2 Million
Q4 2019 Feb 10, 2020	SELL	$22.36 - $22.87 $136 Million - $139 Million	-6,073,000 Reduced 92.39%	500,000 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $35.7 Million - $36.2 Million	-1,585,000 Reduced 19.43%	6,573,000 $148 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $102 Million - $104 Million	4,522,500 Added 124.4%	8,158,000 $185 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $79.4 Million - $83 Million	3,635,500 New	3,635,500 $82.3 Million

Others Institutions Holding BKLN

# of Institutions

555

Shares Held

340M

Call Options Held

52K

Put Options Held

1.31M

Td Asset Management Inc

18.6M
Shares

$392 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.