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

Carronade Capital Management, LP

  • $1.46 Billion
  • Q1 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 4,279,608 shares of BKLN stock, worth $90 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
4,279,608
Previous 2,879,608 48.62%
Holding current value
$90 Million
Previous $61 Million 48.41%
% of portfolio
6.19%
Previous 7.99%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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