First Citizens Bank & Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 131,300 shares of BKLN stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,300

Previous 134,912 2.68%

Holding current value

$2.76 Million

Previous $2.84 Million 2.82%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$20.69 - $21.17 $74,732 - $76,466	-3,612 Reduced 2.68%	131,300 $2.76 Million
Q2 2024 Jul 19, 2024	SELL	$21.0 - $21.22 $215,229 - $217,483	-10,249 Reduced 7.06%	134,912 $2.84 Million
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $999,487 - $1.01 Million	47,572 Added 48.75%	145,161 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$20.77 - $21.22 $1.34 Million - $1.36 Million	-64,285 Reduced 39.71%	97,589 $2.07 Million
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $1.22 Million - $1.24 Million	58,407 Added 56.45%	161,874 $3.4 Million
Q2 2023 Aug 15, 2023	SELL	$20.56 - $21.04 $675,375 - $691,142	-32,849 Reduced 24.1%	103,467 $2.18 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $60,901 - $63,167	-2,981 Reduced 2.14%	136,316 $2.84 Million
Q4 2022 Jan 24, 2023	BUY	$20.36 - $21.04 $1.56 Million - $1.62 Million	76,866 Added 123.12%	139,297 $2.86 Million
Q3 2022 Oct 20, 2022	BUY	$20.19 - $21.46 $1.26 Million - $1.34 Million	62,431 New	62,431 $1.26 Million

Others Institutions Holding BKLN

# of Institutions

520

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
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First Citizens Bank & Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History