First Eagle Investment Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 247,163 shares of BKLN stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,163
Previous 256,914 3.8%
Holding current value
$5.21 Million
Previous $5.4 Million 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$20.98 - $21.19 $204,575 - $206,623
-9,751 Reduced 3.8%
247,163 $5.21 Million
Q3 2024

Nov 12, 2024
BUY
$20.69 - $21.17 $1.88 Million - $1.93 Million
91,080 Added 54.92%
256,914 $5.4 Million
Q2 2024

Aug 12, 2024
SELL
$21.0 - $21.22 $1.49 Million - $1.51 Million
-71,033 Reduced 29.99%
165,834 $3.49 Million
Q1 2024

May 09, 2024
BUY
$21.01 - $21.23 $4.98 Million - $5.03 Million
236,867 New
236,867 $5.01 Million

Others Institutions Holding BKLN

# of Institutions
572
Shares Held
363M
Call Options Held
95.1K
Put Options Held
1.05M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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