Cresset Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 452,448 shares of BKLN stock, worth $9.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
452,448
Previous 20,406 2117.23%
Holding current value
$9.52 Million
Previous $428,000 2127.34%
% of portfolio
0.06%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $9.06 Million - $9.15 Million
432,042 Added 2117.23%
452,448 $9.53 Million
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $2,131 - $2,180
103 Added 0.51%
20,406 $428,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $426,363 - $430,829
20,303 New
20,303 $427,000
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $28,952 - $30,773
-1,434 Reduced 6.19%
21,735 $439,000
Q2 2022

Aug 15, 2022
SELL
$20.27 - $21.94 $597,944 - $647,208
-29,499 Reduced 56.01%
23,169 $470,000
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $917,906 - $956,242
43,074 Added 448.97%
52,668 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$21.8 - $22.18 $209,149 - $212,794
9,594 New
9,594 $212,000
Q2 2021

Aug 10, 2021
SELL
$22.11 - $22.26 $207,413 - $208,821
-9,381 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$22.11 - $22.46 $1,768 - $1,796
80 Added 0.86%
9,381 $208,000
Q4 2020

Feb 11, 2021
SELL
$21.5 - $22.28 $6,084 - $6,305
-283 Reduced 2.95%
9,301 $207,000
Q3 2020

Nov 13, 2020
BUY
$21.34 - $22.09 $1,557 - $1,612
73 Added 0.77%
9,584 $208,000
Q2 2020

Aug 04, 2020
BUY
$19.61 - $21.9 $186,510 - $208,290
9,511 New
9,511 $203,000

Others Institutions Holding BKLN

# of Institutions
572
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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