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

Dmg Group, LLC

$115 Million
Q1 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 102,143 shares of BKLN stock, worth $2.15 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

102,143

Previous 97,883 4.35%

Holding current value

$2.15 Million

Previous $2.07 Million 4.2%

% of portfolio

1.87%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.51 - $21.04 $144,759 - $148,500	7,058 Added 9.88%	78,521 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$20.32 - $21.46 $120,009 - $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

517

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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