Black Swift Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

A detailed history of Black Swift Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 46,895 shares of BKLN stock, worth $989,484. This represents 0.23% of its overall portfolio holdings.

Number of Shares
46,895
Previous 45,205 3.74%
Holding current value
$989,484
Previous $951,000 3.58%
% of portfolio
0.23%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$20.69 - $21.17 $34,966 - $35,777
1,690 Added 3.74%
46,895 $985,000
Q2 2024

Aug 06, 2024
SELL
$21.0 - $21.22 $3.36 Million - $3.4 Million
-160,095 Reduced 77.98%
45,205 $951,000
Q1 2024

May 14, 2024
BUY
$21.01 - $21.23 $2.6 Million - $2.63 Million
123,800 Added 151.9%
205,300 $4.34 Million
Q4 2023

Jan 22, 2024
BUY
$20.77 - $21.22 $1.69 Million - $1.73 Million
81,500 New
81,500 $1.73 Million

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
277M
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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