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

Burns J W & CO Inc

$779 Million
Q4 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 16,225 shares of BKLN stock, worth $341,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,225

Previous 20,250 19.88%

Holding current value

$341,536

Previous $425,000 19.76%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$20.98 - $21.19 $84,444 - $85,289	-4,025 Reduced 19.88%	16,225 $341,000
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

524

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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