Fft Wealth Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $3.96 Million - $4.42 Million	-201,742 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $737,503 - $984,053	42,953 Added 27.05%	201,742 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $3.55 Million - $3.63 Million	158,789 New	158,789 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $314,117 - $319,815	-13,899 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $1.26 Million - $1.32 Million	-57,725 Reduced 80.59%	13,899 $315,000
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $29,103 - $31,287	-1,348 Reduced 1.85%	71,624 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $50,836 - $51,435	-2,218 Reduced 2.95%	72,972 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.72 Million - $1.74 Million	75,190 New	75,190 $1.72 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

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.