Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 202 shares of BKLN stock, worth $4,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 202 -0.0%

Holding current value

$4,199

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $26,468 - $27,352	-1,300 Reduced 86.55%	202 $4,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $11,677 - $12,165	-548 Reduced 26.73%	1,502 $33,000
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $31,413 - $31,961	-1,441 Reduced 41.28%	2,050 $45,000
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $440 - $444	20 Added 0.58%	3,491 $77,000
Q2 2021 Aug 03, 2021	BUY	$22.11 - $22.26 $972 - $979	44 Added 1.28%	3,471 $77,000
Q1 2021 Apr 28, 2021	BUY	$22.11 - $22.46 $27,571 - $28,007	1,247 Added 57.2%	3,427 $76,000
Q2 2020 Aug 05, 2020	SELL	$19.61 - $21.9 $19,610 - $21,900	-1,000 Reduced 31.45%	2,180 $47,000
Q4 2019 Jan 30, 2020	BUY	$22.36 - $22.87 $71,104 - $72,726	3,180 New	3,180 $73,000

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History