Great Diamond Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 115,829 shares of BKLN stock, worth $2.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
115,829
Previous 116,860 0.88%
Holding current value
$2.44 Million
Previous $2.46 Million 1.02%
% of portfolio
0.63%
Previous 0.59%

Shares

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

Oct 25, 2024
SELL
$20.69 - $21.17 $21,331 - $21,826
-1,031 Reduced 0.88%
115,829 $2.43 Million
Q2 2024

Jul 29, 2024
SELL
$21.0 - $21.22 $85,407 - $86,301
-4,067 Reduced 3.36%
116,860 $2.46 Million
Q1 2024

May 08, 2024
BUY
$21.01 - $21.23 $11,513 - $11,634
548 Added 0.46%
120,927 $2.56 Million
Q4 2023

Feb 07, 2024
SELL
$20.77 - $21.22 $44,987 - $45,962
-2,166 Reduced 1.77%
120,379 $2.55 Million
Q3 2023

Oct 19, 2023
BUY
$20.93 - $21.27 $54,334 - $55,216
2,596 Added 2.16%
122,545 $2.57 Million
Q2 2023

Jul 17, 2023
SELL
$20.56 - $21.04 $1.8 Million - $1.84 Million
-87,380 Reduced 42.15%
119,949 $2.52 Million
Q1 2023

May 04, 2023
BUY
$20.43 - $21.19 $96,715 - $100,313
4,734 Added 2.34%
207,329 $4.31 Million
Q4 2022

Feb 01, 2023
BUY
$20.36 - $21.04 $4.12 Million - $4.26 Million
202,595 New
202,595 $4.16 Million
Q1 2020

May 01, 2020
SELL
$17.17 - $22.91 $39,147 - $52,234
-2,280 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$22.36 - $22.87 $50,980 - $52,143
2,280 New
2,280 $52,000

Others Institutions Holding BKLN

# of Institutions
520
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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