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

First Citizens Bank & Trust CO

$6.42 Billion
Q4 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 150,436 shares of BKLN stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,436

Previous 131,300 14.57%

Holding current value

$3.14 Million

Previous $2.76 Million 14.9%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.98 - $21.19 $401,473 - $405,491	19,136 Added 14.57%	150,436 $3.17 Million
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

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

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 First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

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