Dark Forest Capital Management LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dark Forest Capital Management LP

  • $565 Million
  • Q1 2024

A detailed history of Dark Forest Capital Management LP transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dark Forest Capital Management LP holds 141,438 shares of BKLN stock, worth $2.98 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
141,438
Previous 331,750 57.37%
Holding current value
$2.98 Million
Previous $7.03 Million 57.43%
% of portfolio
0.53%
Previous 1.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.01 - $21.23 $4 Million - $4.04 Million
-190,312 Reduced 57.37%
141,438 $2.99 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $1.99 Million - $2.04 Million
95,903 Added 40.66%
331,750 $7.03 Million
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $2.62 Million - $2.66 Million
125,013 Added 112.79%
235,847 $4.95 Million
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $1.4 Million - $1.44 Million
68,219 Added 160.08%
110,834 $2.33 Million
Q1 2023

May 12, 2023
BUY
$20.43 - $21.19 $870,624 - $903,011
42,615 New
42,615 $886,000

Others Institutions Holding BKLN

# of Institutions
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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