Davidson Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Davidson Trust CO holds 9,836 shares of BKLN stock, worth $207,539. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,836
Previous 9,836 -0.0%
Holding current value
$207,539
Previous $208,000 -0.0%
% of portfolio
0.12%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$20.93 - $21.27 $2,406 - $2,446
-115 Reduced 1.16%
9,836 $206,000
Q2 2023

Aug 10, 2023
SELL
$20.56 - $21.04 $42,641 - $43,636
-2,074 Reduced 17.25%
9,951 $209,000
Q4 2022

Feb 14, 2023
SELL
$20.51 - $21.04 $348,403 - $357,406
-16,987 Reduced 58.55%
12,025 $246,000
Q3 2022

Nov 07, 2022
BUY
$20.32 - $21.46 $94,162 - $99,445
4,634 Added 19.01%
29,012 $586,000
Q2 2022

Jul 27, 2022
SELL
$20.27 - $21.94 $9,871 - $10,684
-487 Reduced 1.96%
24,378 $494,000
Q1 2022

May 12, 2022
SELL
$21.31 - $22.2 $4,347 - $4,528
-204 Reduced 0.81%
24,865 $541,000
Q4 2021

Jan 28, 2022
BUY
$21.8 - $22.18 $31,304 - $31,850
1,436 Added 6.08%
25,069 $554,000
Q3 2021

Nov 03, 2021
BUY
$22.0 - $22.22 $21,560 - $21,775
980 Added 4.33%
23,633 $523,000
Q2 2021

Aug 10, 2021
BUY
$22.11 - $22.26 $108,294 - $109,029
4,898 Added 27.59%
22,653 $502,000
Q1 2021

May 07, 2021
BUY
$22.11 - $22.46 $6,478 - $6,580
293 Added 1.68%
17,755 $392,000
Q4 2020

Feb 10, 2021
BUY
$21.5 - $22.28 $1,720 - $1,782
80 Added 0.46%
17,462 $389,000
Q3 2020

Nov 02, 2020
BUY
$21.34 - $22.09 $4,353 - $4,506
204 Added 1.19%
17,382 $377,000
Q2 2020

Aug 11, 2020
BUY
$19.61 - $21.9 $33,748 - $37,689
1,721 Added 11.13%
17,178 $366,000
Q1 2020

May 06, 2020
SELL
$17.17 - $22.91 $51 - $68
-3 Reduced 0.02%
15,457 $316,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $345,685 - $353,570
15,460 New
15,460 $352,000

Others Institutions Holding BKLN

# of Institutions
523
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
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email