Headlands Technologies LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 5,093 shares of BKLN stock, worth $107,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,093
Previous 560 809.46%
Holding current value
$107,360
Previous $11,000 872.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$20.69 - $21.17 $93,787 - $95,963
4,533 Added 809.46%
5,093 $107,000
Q2 2024

Aug 07, 2024
SELL
$21.0 - $21.22 $806,274 - $814,720
-38,394 Reduced 98.56%
560 $11,000
Q1 2024

May 07, 2024
BUY
$21.01 - $21.23 $818,423 - $826,993
38,954 New
38,954 $823,000
Q2 2023

Aug 03, 2023
SELL
$20.56 - $21.04 $1.2 Million - $1.23 Million
-58,434 Reduced 89.46%
6,888 $144,000
Q1 2023

May 01, 2023
BUY
$20.43 - $21.19 $900,758 - $934,267
44,090 Added 207.66%
65,322 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$20.36 - $21.04 $432,283 - $446,721
21,232 New
21,232 $436,000

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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