Coco Enterprises, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Coco Enterprises, LLC

  • $148 Million
  • Q1 2024

A detailed history of Coco Enterprises, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 143,418 shares of BKLN stock, worth $3.02 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
143,418
Previous 133,316 7.58%
Holding current value
$3.02 Million
Previous $2.82 Million 7.44%
% of portfolio
2.05%
Previous 2.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.01 - $21.23 $212,243 - $214,465
10,102 Added 7.58%
143,418 $3.03 Million
Q4 2023

Feb 13, 2024
BUY
$20.77 - $21.22 $2.73 Million - $2.79 Million
131,314 Added 6559.14%
133,316 $2.82 Million
Q3 2023

Nov 13, 2023
SELL
$20.93 - $21.27 $2.76 Million - $2.8 Million
-131,875 Reduced 98.5%
2,002 $42,000
Q2 2023

Aug 11, 2023
BUY
$20.56 - $21.04 $79,978 - $81,845
3,890 Added 2.99%
133,877 $2.82 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $2.66 Million - $2.75 Million
129,987 New
129,987 $2.7 Million
Q2 2022

Aug 10, 2022
SELL
$20.27 - $21.94 $8,736 - $9,456
-431 Reduced 1.04%
40,886 $4.16 Million
Q1 2022

May 11, 2022
SELL
$21.31 - $22.2 $18,113 - $18,870
-850 Reduced 2.02%
41,317 $4.98 Million
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $3.1 Million - $3.15 Million
-141,985 Reduced 77.1%
42,167 $5.19 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $22.22 $75,702 - $76,459
3,441 Added 1.9%
184,152 $4.08 Million
Q2 2021

Jul 28, 2021
BUY
$22.11 - $22.26 $65,180 - $65,622
2,948 Added 1.66%
180,711 $4.01 Million
Q1 2021

May 05, 2021
BUY
$22.11 - $22.46 $13,243 - $13,453
599 Added 0.34%
177,763 $3.93 Million
Q4 2020

May 05, 2021
BUY
$21.5 - $22.28 $3.81 Million - $3.95 Million
177,164 New
177,164 $3.95 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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