First American Trust, Fsb Invesco ETF Tr Ii Sr Ln ETF Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First American Trust, Fsb holds 18,490 shares of BKLN stock, worth $389,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,490

Previous 30,943 40.24%

Holding current value

$389,214

Previous $655,000 40.31%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $261,637 - $264,377	-12,453 Reduced 40.24%	18,490 $391,000
Q4 2023 Jan 30, 2024	SELL	$20.77 - $21.22 $59,402 - $60,689	-2,860 Reduced 8.46%	30,943 $655,000
Q3 2023 Oct 31, 2023	BUY	$20.93 - $21.27 $82,338 - $83,676	3,934 Added 13.17%	33,803 $709,000
Q2 2023 Jul 26, 2023	SELL	$20.56 - $21.04 $13,610 - $13,928	-662 Reduced 2.17%	29,869 $628,000
Q1 2023 Apr 26, 2023	BUY	$20.43 - $21.19 $354,644 - $367,837	17,359 Added 131.79%	30,531 $635,000

Q4 2022 Jan 25, 2023	BUY	$20.51 - $21.04 $270,157 - $277,138	13,172 New	13,172 $270,000
Q4 2021 Jan 11, 2022	SELL	$21.8 - $22.18 $277,012 - $281,841	-12,707 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$22.11 - $22.26 $179,798 - $181,018	-8,132 Reduced 39.02%	12,707 $281,000
Q1 2021 Apr 27, 2021	BUY	$22.11 - $22.46 $460,750 - $468,043	20,839 New	20,839 $461,000
Q3 2018 Oct 03, 2018	SELL	$22.92 - $23.19 $222,392 - $225,012	-9,703 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$22.88 - $23.18 $222,004 - $224,915	9,703 New	9,703 $222,000

Others Institutions Holding BKLN

# of Institutions

518

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

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First American Trust, Fsb Invesco ETF Tr Ii Sr Ln ETF Transaction History