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

First United Bank & Trust

  • $269 Million
  • Q4 2024

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, First United Bank & Trust holds 22,267 shares of BKLN stock, worth $461,149. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,267
Previous 13,565 64.15%
Holding current value
$461,149
Previous $285,000 64.56%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Jan 16, 2025
BUY
$20.98 - $21.19 $182,567 - $184,395
8,702 Added 64.15%
22,267 $469,000
Q3 2024

Oct 15, 2024
SELL
$20.69 - $21.17 $27,786 - $28,431
-1,343 Reduced 9.01%
13,565 $285,000
Q2 2024

Aug 12, 2024
BUY
$21.0 - $21.22 $32,634 - $32,975
1,554 Added 11.64%
14,908 $313,000
Q1 2024

Apr 29, 2024
BUY
$21.01 - $21.23 $39,351 - $39,763
1,873 Added 16.31%
13,354 $282,000
Q4 2023

Feb 07, 2024
BUY
$20.77 - $21.22 $238,460 - $243,626
11,481 New
11,481 $243,000
Q2 2022

Jul 18, 2022
SELL
$20.27 - $21.94 $33,283 - $36,025
-1,642 Reduced 13.64%
10,397 $211,000
Q1 2022

Apr 20, 2022
BUY
$21.31 - $22.2 $256,551 - $267,265
12,039 New
12,039 $262,000
Q1 2020

Apr 13, 2020
SELL
$17.17 - $22.91 $333,784 - $445,370
-19,440 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$22.36 - $22.87 $11,493 - $11,755
514 Added 2.72%
19,440 $443,000
Q3 2019

Oct 11, 2019
BUY
$22.54 - $22.82 $44,133 - $44,681
1,958 Added 11.54%
18,926 $428,000
Q2 2019

Jul 09, 2019
BUY
$22.6 - $23.01 $3,751 - $3,819
166 Added 0.99%
16,968 $384,000
Q1 2019

Apr 11, 2019
BUY
$21.84 - $22.84 $3,603 - $3,768
165 Added 0.99%
16,802 $380,000
Q4 2018

Jan 15, 2019
BUY
$21.59 - $23.21 $16,429 - $17,662
761 Added 4.79%
16,637 $362,000
Q3 2018

Oct 15, 2018
BUY
$22.92 - $23.19 $51,111 - $51,713
2,230 Added 16.34%
15,876 $368,000
Q2 2018

Jul 12, 2018
BUY
$22.88 - $23.18 $312,220 - $316,314
13,646 New
13,646 $312,000

Others Institutions Holding BKLN

# of Institutions
576
Shares Held
356M
Call Options Held
46.4K
Put Options Held
889K
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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