Forge First Asset Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Forge First Asset Management Inc.

  • $183 Billion
  • Q3 2024

A detailed history of Forge First Asset Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Forge First Asset Management Inc. holds 1,854,100 shares of BKLN stock, worth $39 Million. This represents 21.32% of its overall portfolio holdings.

Number of Shares
1,854,100
Previous 1,842,500 0.63%
Holding current value
$39 Million
Previous $38.7 Billion 0.44%
% of portfolio
21.32%
Previous 16.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.69 - $21.17 $240,004 - $245,572
11,600 Added 0.63%
1,854,100 $38.9 Billion
Q2 2024

Aug 09, 2024
SELL
$21.0 - $21.22 $5.25 Million - $5.3 Million
-249,900 Reduced 11.94%
1,842,500 $38.7 Billion
Q1 2024

May 10, 2024
BUY
$21.01 - $21.23 $44 Million - $44.4 Million
2,092,400 New
2,092,400 $44.2 Billion

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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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