Citigroup Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Citigroup Inc holds 1,981,008 shares of BKLN stock, worth $41.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,981,008

Previous 465 425923.23%

Holding current value

$41.7 Million

Previous $9,000 462344.44%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $41 Million - $41.9 Million	1,980,543 Added 425923.22%	1,981,008 $41.6 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $49.7 Million - $50.2 Million	-2,366,776 Reduced 99.98%	465 $9,000
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $49.7 Million - $50.2 Million	2,366,928 Added 756207.0%	2,367,241 $50.1 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $14.1 Million - $14.4 Million	-680,594 Reduced 99.95%	313 $6,000
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $1.35 Million - $1.37 Million	64,424 Added 10.45%	680,907 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$20.56 - $21.04 $12.7 Million - $13 Million	616,371 Added 550331.25%	616,483 $13 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $12.5 Million - $13 Million	-611,251 Reduced 99.98%	112 $2,000
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $15.3 Million - $15.8 Million	-751,775 Reduced 55.15%	611,363 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $1.73 Million - $1.84 Million	-85,837 Reduced 5.92%	1,363,138 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$20.27 - $21.94 $20 Million - $21.7 Million	-986,870 Reduced 40.51%	1,448,975 $29.4 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $17.7 Million - $18.4 Million	-828,365 Reduced 25.38%	2,435,845 $53 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $33.5 Million - $34.1 Million	-1,538,973 Reduced 32.04%	3,264,210 $72.1 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $106 Million - $107 Million	4,803,183 New	4,803,183 $106 Million

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

Ticker BKLN
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