Cumberland Partners LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cumberland Partners LTD holds 50,000 shares of BKLN stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$1.06 Million
Previous $1.05 Million 0.19%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$21.0 - $21.22 $630,000 - $636,600
30,000 Added 150.0%
50,000 $1.05 Million
Q4 2022

Feb 06, 2023
SELL
$20.36 - $21.04 $87,548 - $90,472
-4,300 Reduced 17.7%
20,000 $410,000
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $56,532 - $60,088
-2,800 Reduced 10.33%
24,300 $491,000
Q2 2021

Aug 09, 2021
SELL
$22.11 - $22.26 $992,739 - $999,474
-44,900 Reduced 62.36%
27,100 $600,000
Q1 2021

May 11, 2021
BUY
$22.11 - $22.46 $1.59 Million - $1.62 Million
72,000 New
72,000 $1.59 Million
Q4 2019

Feb 07, 2020
SELL
$22.36 - $22.87 $1.14 Million - $1.16 Million
-50,800 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$22.54 - $22.82 $419,244 - $424,452
-18,600 Reduced 26.8%
50,800 $1.15 Million
Q2 2019

Aug 08, 2019
SELL
$22.6 - $23.01 $214,700 - $218,595
-9,500 Reduced 12.04%
69,400 $1.57 Million
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $107,016 - $111,916
-4,900 Reduced 5.85%
78,900 $1.79 Million
Q4 2018

Feb 13, 2019
SELL
$21.59 - $23.21 $1.51 Million - $1.62 Million
-70,000 Reduced 45.51%
83,800 $1.83 Million
Q3 2018

Nov 15, 2018
BUY
$22.92 - $23.19 $3.53 Million - $3.57 Million
153,800 New
153,800 $3.56 Million

Others Institutions Holding BKLN

# of Institutions
518
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
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