Dmg Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Dmg Group, LLC holds 78,215 shares of BKLN stock, worth $1.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

78,215

Previous 98,463 20.56%

Holding current value

$1.66 Million

Previous $2.07 Million 20.67%

% of portfolio

1.36%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.69 - $21.17 $418,931 - $428,650	-20,248 Reduced 20.56%	78,215 $1.64 Million
Q2 2024 Jul 16, 2024	SELL	$21.0 - $21.22 $77,280 - $78,089	-3,680 Reduced 3.6%	98,463 $2.07 Million
Q1 2024 Apr 19, 2024	BUY	$21.01 - $21.23 $89,502 - $90,439	4,260 Added 4.35%	102,143 $2.16 Million
Q4 2023 Jan 10, 2024	SELL	$20.77 - $21.22 $161,424 - $164,921	-7,772 Reduced 7.36%	97,883 $2.07 Million
Q3 2023 Oct 26, 2023	BUY	$20.93 - $21.27 $49,290 - $50,090	2,355 Added 2.28%	105,655 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$20.56 - $21.04 $62,008 - $63,456	3,016 Added 3.01%	103,300 $2.17 Million
Q1 2023 Apr 24, 2023	BUY	$20.43 - $21.19 $444,618 - $461,157	21,763 Added 27.72%	100,284 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$20.36 - $21.04 $143,700 - $148,500	7,058 Added 9.88%	78,521 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$20.19 - $21.46 $119,242 - $126,742	5,906 Added 9.01%	71,463 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$20.27 - $21.94 $22,925 - $24,814	1,131 Added 1.76%	65,557 $1.33 Million
Q1 2022 Apr 25, 2022	SELL	$21.31 - $22.2 $28,811 - $30,014	-1,352 Reduced 2.06%	64,426 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$21.8 - $22.18 $1.43 Million - $1.46 Million	65,778 New	65,778 $1.44 Million

Others Institutions Holding BKLN

# of Institutions

518

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
Sector ETFs
Industry ETFs

More about BKLN

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