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

Dark Forest Capital Management LP

$718 Million
Q3 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 226,212 shares of BKLN stock, worth $4.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

226,212

Previous 245,616 7.9%

Holding current value

$4.79 Million

Previous $5.17 Million 8.03%

% of portfolio

0.66%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $401,468 - $410,782	-19,404 Reduced 7.9%	226,212 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $2.19 Million - $2.21 Million	104,178 Added 73.66%	245,616 $5.17 Million
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

519

Shares Held

290M

Call Options Held

65.1K

Put Options Held

824K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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