Carronade Capital Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Carronade Capital Management, LP

  • $1.34 Billion
  • Q3 2024

A detailed history of Carronade Capital Management, LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Carronade Capital Management, LP holds 1,150,000 shares of BKLN stock, worth $24.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
1,150,000
Previous 4,579,608 74.89%
Holding current value
$24.2 Million
Previous $96.4 Million 74.92%
% of portfolio
1.8%
Previous 5.41%

Shares

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

Nov 14, 2024
SELL
$20.69 - $21.17 $71 Million - $72.6 Million
-3,429,608 Reduced 74.89%
1,150,000 $24.2 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $6.3 Million - $6.37 Million
300,000 Added 7.01%
4,579,608 $96.4 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $29.4 Million - $29.7 Million
1,400,000 Added 48.62%
4,279,608 $90.5 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $59.8 Million - $61.1 Million
2,879,608 New
2,879,608 $61 Million

Others Institutions Holding BKLN

# of Institutions
532
Shares Held
293M
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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