Crabel Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 132,071 shares of BKLN stock, worth $2.79 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

132,071

Previous 61,780 113.78%

Holding current value

$2.79 Million

Previous $1.3 Million 113.55%

% of portfolio

1.95%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $1.45 Million - $1.49 Million	70,291 Added 113.78%	132,071 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $1.06 Million - $1.07 Million	-50,321 Reduced 44.89%	61,780 $1.3 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $1.38 Million - $1.39 Million	-65,515 Reduced 36.89%	112,101 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $2.12 Million - $2.16 Million	101,859 Added 134.45%	177,616 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $746,761 - $758,892	-35,679 Reduced 32.02%	75,757 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $1.04 Million - $1.07 Million	50,683 Added 83.42%	111,436 $2.35 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $1.1 Million - $1.14 Million	-53,886 Reduced 47.0%	60,753 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $2.33 Million - $2.41 Million	114,639 New	114,639 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $3.7 Million - $4.01 Million	-182,712 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$21.31 - $22.2 $4.07 Million - $4.24 Million	-190,925 Reduced 51.1%	182,712 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $5.17 Million - $5.26 Million	237,058 Added 173.57%	373,637 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $2.02 Million - $2.04 Million	-91,829 Reduced 40.2%	136,579 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $2.93 Million - $2.95 Million	132,585 Added 138.36%	228,408 $5.06 Million
Q1 2021 May 13, 2021	SELL	$22.11 - $22.46 $11.9 Million - $12.1 Million	-538,188 Reduced 84.89%	95,823 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $13.6 Million - $14.1 Million	634,011 New	634,011 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $2.25 Million - $2.42 Million	-104,147 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $395,965 - $400,630	17,276 Added 19.89%	104,147 $2.41 Million
Q2 2018 Aug 08, 2018	BUY	$22.88 - $23.18 $1.99 Million - $2.01 Million	86,871 New	86,871 $1.99 Million

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

Ticker BKLN
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Crabel Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History