Friedenthal Financial Invesco ETF Tr Ii Sr Ln ETF Transaction History

Friedenthal Financial

  • $145 Million
  • Q1 2024

A detailed history of Friedenthal Financial transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Friedenthal Financial holds 13,058 shares of BKLN stock, worth $274,870. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,058
Previous 13,346 2.16%
Holding current value
$274,870
Previous $282,000 2.13%
% of portfolio
0.19%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$21.01 - $21.23 $6,050 - $6,114
-288 Reduced 2.16%
13,058 $276,000
Q4 2023

Jan 29, 2024
SELL
$20.77 - $21.22 $2,284 - $2,334
-110 Reduced 0.82%
13,346 $282,000
Q3 2023

Oct 17, 2023
BUY
$20.93 - $21.27 $61,031 - $62,023
2,916 Added 27.67%
13,456 $282,000
Q2 2023

Jul 21, 2023
SELL
$20.56 - $21.04 $15,255 - $15,611
-742 Reduced 6.58%
10,540 $221,000
Q1 2023

May 02, 2023
BUY
$20.43 - $21.19 $24,229 - $25,131
1,186 Added 11.75%
11,282 $235,000
Q4 2022

Jan 31, 2023
SELL
$20.51 - $21.04 $697 - $715
-34 Reduced 0.34%
10,096 $207,000
Q3 2022

Oct 25, 2022
SELL
$20.32 - $21.46 $345 - $364
-17 Reduced 0.17%
10,130 $205,000
Q2 2022

Jul 11, 2022
SELL
$20.27 - $21.94 $32,188 - $34,840
-1,588 Reduced 13.53%
10,147 $205,000
Q1 2022

Apr 28, 2022
SELL
$21.31 - $22.2 $203,702 - $212,209
-9,559 Reduced 44.89%
11,735 $255,000
Q4 2021

Mar 10, 2022
BUY
$21.8 - $22.18 $464,209 - $472,300
21,294 New
21,294 $471,000
Q3 2018

Oct 09, 2018
SELL
$22.92 - $23.19 $5.11 Million - $5.17 Million
-222,985 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
$22.88 - $23.18 $5.1 Million - $5.17 Million
222,985 New
222,985 $5.11 Million

Others Institutions Holding BKLN

# of Institutions
518
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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