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

Coco Enterprises, LLC

$160 Million
Q3 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 169,113 shares of BKLN stock, worth $3.56 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

169,113

Previous 143,418 17.92%

Holding current value

$3.56 Million

Previous $3.02 Million 17.77%

% of portfolio

2.22%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $531,629 - $543,963	25,695 Added 17.92%	169,113 $3.55 Million
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

524

Shares Held

275M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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