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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$20.93 - $21.27 $311,584 - $316,646
14,887 New
14,887 $312,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $5,985 - $6,208
-293 Reduced 1.91%
15,055 $313,000
Q4 2022

Feb 08, 2023
SELL
$20.36 - $21.04 $1.86 Million - $1.92 Million
-91,133 Reduced 85.59%
15,348 $315,000
Q3 2022

Nov 14, 2022
BUY
$20.19 - $21.46 $23,238 - $24,700
1,151 Added 1.09%
106,481 $2.15 Million
Q2 2022

Aug 02, 2022
SELL
$20.27 - $21.94 $130,782 - $141,556
-6,452 Reduced 5.77%
105,330 $2.13 Million
Q1 2022

Apr 28, 2022
BUY
$21.31 - $22.2 $222,604 - $231,901
10,446 Added 10.31%
111,782 $2.43 Million
Q4 2021

Feb 15, 2022
BUY
$21.8 - $22.18 $87,178 - $88,697
3,999 Added 4.11%
101,336 $2.24 Million
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $158,818 - $160,406
-7,219 Reduced 6.9%
97,337 $2.15 Million
Q2 2021

Aug 09, 2021
BUY
$22.11 - $22.26 $18,218 - $18,342
824 Added 0.79%
104,556 $2.32 Million
Q1 2021

May 14, 2021
BUY
$22.11 - $22.46 $434,350 - $441,226
19,645 Added 23.36%
103,732 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
$21.5 - $22.28 $50,095 - $51,912
-2,330 Reduced 2.7%
84,087 $1.87 Million
Q3 2020

Nov 13, 2020
BUY
$21.34 - $22.09 $52,090 - $53,921
2,441 Added 3.53%
71,680 $1.47 Million
Q3 2020

Nov 13, 2020
BUY
$21.34 - $22.09 $314,487 - $325,540
14,737 Added 20.56%
86,417 $1.88 Million
Q2 2020

Jul 20, 2020
SELL
$19.61 - $21.9 $47,868 - $53,457
-2,441 Reduced 3.41%
69,239 $1.48 Million
Q1 2020

Jul 20, 2020
BUY
$17.17 - $22.91 $192,544 - $256,912
11,214 Added 18.55%
71,680 $1.47 Million
Q4 2019

Feb 18, 2020
BUY
$22.36 - $22.87 $20,951 - $21,429
937 Added 1.57%
60,466 $1.38 Million
Q3 2019

Jan 16, 2020
BUY
$22.54 - $22.82 $377,274 - $381,961
16,738 Added 39.12%
59,529 $1.35 Million
Q2 2019

Nov 22, 2019
BUY
$22.6 - $23.01 $967,076 - $984,620
42,791 New
42,791 $0
Q1 2019

Jun 11, 2019
SELL
$21.84 - $22.84 $504,766 - $527,878
-23,112 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
$21.59 - $23.21 $987,030 - $1.06 Million
-45,717 Reduced 66.42%
23,112 $614,000
Q3 2018

Nov 23, 2018
BUY
$22.92 - $23.19 $566,124 - $572,793
24,700 Added 55.97%
68,829 $1.74 Million
Q2 2018

Aug 06, 2018
BUY
$22.88 - $23.18 $1.01 Million - $1.02 Million
44,129 New
44,129 $1.01 Million

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

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email