Cutler Group LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Cutler Group LP holds 1,900 shares of BKLN stock, worth $40,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 87,000 97.82%

Holding current value

$40,090

Previous $6,000 566.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$21.01 - $21.23 $39,919 - $40,337	1,900 New	1,900 $40,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $101,594 - $103,244	4,854 New	4,854 $101,000
Q1 2023 May 01, 2023	SELL	$20.43 - $21.19 $25,108 - $26,042	-1,229 Reduced 52.77%	1,100 $22,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $47,418 - $49,002	2,329 New	2,329 $47,000
Q1 2022 Apr 14, 2022	SELL	$21.31 - $22.2 $39,274 - $40,914	-1,843 Reduced 86.0%	300 $6,000
Q4 2021 Jan 18, 2022	SELL	$21.8 - $22.18 $56,680 - $57,668	-2,600 Reduced 54.82%	2,143 $47,000
Q3 2021 Oct 26, 2021	SELL	$22.0 - $22.22 $143,000 - $144,430	-6,500 Reduced 57.81%	4,743 $104,000
Q2 2021 Jul 19, 2021	SELL	$22.11 - $22.26 $39,798 - $40,068	-1,800 Reduced 13.8%	11,243 $249,000
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $286,833 - $291,373	12,973 Added 18532.86%	13,043 $288,000
Q3 2020 Oct 27, 2020	SELL	$21.34 - $22.09 $185,658 - $192,183	-8,700 Reduced 99.2%	70 $1,000
Q2 2020 Jul 22, 2020	SELL	$19.61 - $21.9 $1.08 Million - $1.21 Million	-55,277 Reduced 86.31%	8,770 $187,000
Q4 2019 Feb 06, 2020	BUY	$22.36 - $22.87 $598,979 - $612,641	26,788 Added 71.9%	64,047 $1.46 Million
Q3 2019 Oct 28, 2019	BUY	$22.54 - $22.82 $607,678 - $615,227	26,960 Added 261.77%	37,259 $841,000
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $232,757 - $236,979	10,299 New	10,299 $233,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $1.52 Million - $1.59 Million	-69,605 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.59 - $23.21 $1.5 Million - $1.62 Million	69,605 New	69,605 $1.52 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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