Delphi Financial Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Delphi Financial Group, Inc.

$173 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$22.11 - $22.26 $3.56 Million - $3.58 Million	-161,000 Reduced 55.29%	130,200 $2.88 Million
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $3.56 Million - $3.62 Million	161,000 Added 123.66%	291,200 $6.44 Million
Q4 2020 Feb 03, 2021	SELL	$21.5 - $22.28 $7.49 Million - $7.76 Million	-348,241 Reduced 72.79%	130,200 $2.9 Million
Q2 2020 Jul 23, 2020	SELL	$19.61 - $21.9 $14.7 Million - $16.5 Million	-751,759 Reduced 61.11%	478,441 $10.2 Million
Q1 2020 May 06, 2020	BUY	$17.17 - $22.91 $18.9 Million - $25.2 Million	1,100,000 Added 844.85%	1,230,200 $25.2 Million
Q4 2019 Feb 07, 2020	SELL	$22.36 - $22.87 $4.89 Million - $5.01 Million	-218,900 Reduced 62.7%	130,200 $2.97 Million
Q3 2019 Nov 05, 2019	BUY	$22.54 - $22.82 $1.39 Million - $1.41 Million	61,570 Added 21.41%	349,100 $7.89 Million
Q2 2019 Aug 12, 2019	SELL	$22.6 - $23.01 $3.7 Million - $3.77 Million	-163,900 Reduced 36.31%	287,530 $6.52 Million
Q1 2019 May 08, 2019	BUY	$21.84 - $22.84 $283,920 - $296,920	13,000 Added 2.97%	451,430 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $2.6 Million - $2.79 Million	120,300 Added 37.81%	438,430 $9.55 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $1.99 Million - $2.02 Million	-86,950 Reduced 21.46%	318,130 $7.37 Million
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $9.27 Million - $9.39 Million	405,080 New	405,080 $9.28 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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