Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,042 shares of BKLN stock, worth $22,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,042
Previous 897 16.16%
Holding current value
$22,038
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$20.69 - $21.17 $3,000 - $3,069
145 Added 16.16%
1,042 $21,000
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $504 - $509
24 Added 2.75%
897 $18,000
Q4 2023

Feb 07, 2024
BUY
$20.77 - $21.22 $3,593 - $3,671
173 Added 24.71%
873 $18,000
Q2 2023

Aug 10, 2023
SELL
$20.56 - $21.04 $290,512 - $297,295
-14,130 Reduced 95.28%
700 $14,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $270,227 - $280,280
-13,227 Reduced 47.14%
14,830 $308,000
Q4 2022

Jan 30, 2023
SELL
$20.36 - $21.04 $29,847 - $30,844
-1,466 Reduced 4.97%
28,057 $0
Q3 2022

Nov 15, 2022
BUY
$20.19 - $21.46 $23,077 - $24,528
1,143 Added 4.03%
29,523 $596,000
Q2 2022

Aug 09, 2022
SELL
$20.27 - $21.94 $1.16 Million - $1.26 Million
-57,395 Reduced 66.91%
28,380 $575,000
Q1 2022

May 09, 2022
BUY
$21.31 - $22.2 $81,233 - $84,626
3,812 Added 4.65%
85,775 $1.87 Million
Q4 2021

Feb 07, 2022
BUY
$21.8 - $22.18 $28,122 - $28,612
1,290 Added 1.6%
81,963 $1.81 Million
Q3 2021

Nov 09, 2021
BUY
$22.0 - $22.22 $219,450 - $221,644
9,975 Added 14.11%
80,673 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$22.11 - $22.26 $156,782 - $157,845
7,091 Added 11.15%
70,698 $1.57 Million
Q1 2021

May 13, 2021
BUY
$22.11 - $22.46 $704,866 - $716,024
31,880 Added 100.48%
63,607 $1.41 Million
Q4 2020

Feb 02, 2021
BUY
$21.5 - $22.28 $63,145 - $65,436
2,937 Added 10.2%
31,727 $707,000
Q3 2020

Nov 13, 2020
BUY
$21.34 - $22.09 $451,981 - $467,866
21,180 Added 278.32%
28,790 $626,000
Q2 2020

Aug 13, 2020
BUY
$19.61 - $21.9 $12,413 - $13,862
633 Added 9.07%
7,610 $162,000
Q1 2020

May 13, 2020
SELL
$17.17 - $22.91 $93,078 - $124,195
-5,421 Reduced 43.72%
6,977 $143,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $202,179 - $206,790
9,042 Added 269.43%
12,398 $283,000
Q3 2019

Nov 13, 2019
SELL
$22.54 - $22.82 $62,120 - $62,891
-2,756 Reduced 45.09%
3,356 $76,000
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $67,485 - $70,575
-3,090 Reduced 33.58%
6,112 $138,000
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $169,826 - $182,569
7,866 Added 588.77%
9,202 $200,000
Q3 2018

Nov 13, 2018
BUY
$22.92 - $23.19 $30,621 - $30,981
1,336 New
1,336 $31,000

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
282M
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email