Franklin Resources Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Franklin Resources Inc holds 622,270 shares of BKLN stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622,270

Previous 622,270 -0.0%

Holding current value

$13.1 Million

Previous $13.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $5.85 Million - $5.99 Million	-282,941 Reduced 31.26%	622,270 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $6,930 - $7,002	330 Added 0.04%	905,211 $19 Million
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $2.16 Million - $2.21 Million	104,000 Added 12.99%	904,881 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $8.43 Million - $8.57 Million	402,994 Added 101.28%	800,881 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $1.02 Million - $1.08 Million	-50,500 Reduced 11.26%	397,887 $8.03 Million
Q2 2022 Aug 11, 2022	SELL	$20.27 - $21.94 $77,026 - $83,372	-3,800 Reduced 0.84%	448,387 $9.09 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $205,130 - $213,697	-9,626 Reduced 2.08%	452,187 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $479,730 - $488,093	22,006 Added 5.0%	461,813 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $203 Million - $205 Million	-9,226,913 Reduced 95.45%	439,807 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $5.74 Million - $5.78 Million	259,700 Added 2.76%	9,666,720 $214 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $192 Million - $195 Million	8,691,039 Added 1213.86%	9,407,020 $208 Million
Q4 2020 Feb 10, 2021	BUY	$21.5 - $22.28 $6.59 Million - $6.82 Million	306,281 Added 74.76%	715,981 $16 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $38.2 Million - $39.6 Million	-1,791,800 Reduced 81.39%	409,700 $8.91 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $1.72 Million - $1.92 Million	-87,700 Reduced 3.83%	2,201,500 $47.9 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $781,235 - $1.04 Million	-45,500 Reduced 1.95%	2,289,200 $46.8 Million
Q4 2019 Feb 12, 2020	SELL	$22.36 - $22.87 $82.7 Million - $84.6 Million	-3,699,880 Reduced 61.31%	2,334,700 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $1.33 Million - $1.35 Million	58,995 Added 0.99%	6,034,580 $136 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $76.1 Million - $77.5 Million	3,366,520 Added 129.03%	5,975,585 $135 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $5.27 Million - $5.51 Million	-241,160 Reduced 8.46%	2,609,065 $59.1 Million
Q4 2018 Feb 12, 2019	SELL	$21.59 - $23.21 $14.8 Million - $16 Million	-687,610 Reduced 19.44%	2,850,225 $62.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.92 - $23.19 $3.62 Million - $3.66 Million	158,000 Added 4.67%	3,537,835 $82 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $77.3 Million - $78.3 Million	3,379,835 New	3,379,835 $77.4 Million

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Franklin Resources Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History