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 $4.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
208,985
Previous 383,830 45.55%
Holding current value
$4.4 Million
Previous $8.08 Million 45.63%
% of portfolio
0.69%
Previous 1.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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