Burns J W & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Burns J W & CO Inc

  • $767 Million
  • Q3 2024

A detailed history of Burns J W & CO Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 20,250 shares of BKLN stock, worth $426,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,250
Previous 21,650 6.47%
Holding current value
$426,869
Previous $455,000 6.59%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 04, 2024
SELL
$20.69 - $21.17 $28,966 - $29,638
-1,400 Reduced 6.47%
20,250 $425,000
Q2 2024

Jul 23, 2024
SELL
$21.0 - $21.22 $2,100 - $2,122
-100 Reduced 0.46%
21,650 $455,000
Q1 2024

Apr 17, 2024
SELL
$21.01 - $21.23 $17,858 - $18,045
-850 Reduced 3.76%
21,750 $460,000
Q4 2023

Jan 18, 2024
SELL
$20.77 - $21.22 $34,270 - $35,013
-1,650 Reduced 6.8%
22,600 $478,000
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $507,552 - $515,797
24,250 New
24,250 $509,000

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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