Bay Colony Advisory Group, Inc D Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 208,985 shares of BKLN stock, worth $4.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

208,985

Previous 383,830 45.55%

Holding current value

$4.41 Million

Previous $8.08 Million 45.63%

% of portfolio

0.69%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.69 - $21.17 $3.62 Million - $3.7 Million	-174,845 Reduced 45.55%	208,985 $4.39 Million
Q2 2024 Jul 24, 2024	BUY	$21.0 - $21.22 $881,748 - $890,985	41,988 Added 12.28%	383,830 $8.08 Million
Q1 2024 Apr 30, 2024	BUY	$21.01 - $21.23 $307,544 - $310,764	14,638 Added 4.47%	341,842 $7.23 Million
Q4 2023 Jan 29, 2024	BUY	$20.77 - $21.22 $1.05 Million - $1.08 Million	50,699 Added 18.34%	327,204 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $1.8 Million - $1.83 Million	86,230 Added 45.32%	276,505 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $1.52 Million - $1.56 Million	73,921 Added 63.53%	190,275 $4 Million
Q1 2023 Apr 27, 2023	SELL	$20.43 - $21.19 $4,188 - $4,343	-205 Reduced 0.18%	116,354 $2.42 Million
Q4 2022 Feb 01, 2023	SELL	$20.36 - $21.04 $42,674 - $44,099	-2,096 Reduced 1.77%	116,559 $2.39 Million
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $18,473 - $19,635	-915 Reduced 0.77%	118,655 $2.4 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $219,645 - $237,741	10,836 Added 9.97%	119,570 $2.51 Million
Q1 2022 Apr 28, 2022	SELL	$21.31 - $22.2 $37,462 - $39,027	-1,758 Reduced 1.59%	108,734 $2.37 Million
Q4 2021 Jan 28, 2022	BUY	$21.8 - $22.18 $367,984 - $374,398	16,880 Added 18.03%	110,492 $2.44 Million
Q3 2021 Nov 02, 2021	BUY	$22.0 - $22.22 $1.57 Million - $1.58 Million	71,235 Added 318.34%	93,612 $2.07 Million
Q2 2021 Jul 22, 2021	BUY	$22.11 - $22.26 $494,755 - $498,112	22,377 New	22,377 $496,000
Q3 2018 Nov 05, 2018	SELL	$22.92 - $23.19 $12,697 - $12,847	-554 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $12,675 - $12,841	554 New	554 $13,000

Others Institutions Holding BKLN

# of Institutions

520

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
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Bay Colony Advisory Group, Inc D Invesco ETF Tr Ii Sr Ln ETF Transaction History