Dravo Bay LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Dravo Bay LLC

  • $183 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$21.0 - $21.22 $57,456 - $58,057
2,736 Added 13.22%
23,434 $493,000
Q1 2024

Apr 29, 2024
BUY
$21.01 - $21.23 $36,011 - $36,388
1,714 Added 9.03%
20,698 $437,000
Q4 2023

Feb 06, 2024
SELL
$20.77 - $21.22 $13,355 - $13,644
-643 Reduced 3.28%
18,984 $402,000
Q3 2023

Nov 07, 2023
BUY
$20.93 - $21.27 $11,532 - $11,719
551 Added 2.89%
19,627 $411,000
Q2 2023

Aug 08, 2023
BUY
$20.56 - $21.04 $12,336 - $12,624
600 Added 3.25%
19,076 $401,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $1,409 - $1,462
-69 Reduced 0.37%
18,476 $384,000
Q4 2022

Feb 14, 2023
BUY
$20.36 - $21.04 $16,552 - $17,105
813 Added 4.58%
18,545 $380,000
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $8,439 - $8,970
-418 Reduced 2.3%
17,732 $358,000
Q2 2022

Aug 15, 2022
BUY
$20.27 - $21.94 $21,425 - $23,190
1,057 Added 6.18%
18,150 $380,000
Q1 2022

May 10, 2022
BUY
$21.31 - $22.2 $1,555 - $1,620
73 Added 0.43%
17,093 $372,000
Q4 2021

Feb 15, 2022
BUY
$21.8 - $22.18 $371,036 - $377,503
17,020 New
17,020 $375,000

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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 Dravo Bay LLC Portfolio

Follow Dravo Bay LLC 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 Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email