A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 6,866,153 shares of BKLN stock, worth $145 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,866,153
Previous 398,436 1623.28%
Holding current value
$145 Million
Previous $8.43 Million 1614.49%
% of portfolio
0.16%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.0 - $21.22 $136 Million - $137 Million
6,467,717 Added 1623.28%
6,866,153 $144 Million
Q1 2024

May 15, 2024

SELL
$21.01 - $21.23 $79.8 Million - $80.7 Million
-3,799,297 Reduced 90.51%
398,436 $8.43 Million
Q4 2023

Feb 14, 2024

BUY
$20.77 - $21.22 $68.2 Million - $69.7 Million
3,284,542 Added 359.68%
4,197,733 $88.9 Million
Q3 2023

Nov 14, 2023

BUY
$20.93 - $21.27 $19.1 Million - $19.4 Million
913,191 New
913,191 $19.2 Million
Q1 2023

May 15, 2023

BUY
$20.43 - $21.19 $14.7 Million - $15.2 Million
718,407 Added 4418.25%
734,667 $15.3 Million
Q4 2022

Feb 14, 2023

SELL
$20.36 - $21.04 $5.73 Million - $5.92 Million
-281,510 Reduced 94.54%
16,260 $333,000
Q3 2022

Nov 14, 2022

SELL
$20.19 - $21.46 $24.7 Million - $26.2 Million
-1,221,640 Reduced 80.4%
297,770 $6.01 Million
Q2 2022

Aug 16, 2022

SELL
$20.27 - $21.94 $30.2 Million - $32.7 Million
-1,489,265 Reduced 49.5%
1,519,410 $30.8 Million
Q1 2022

May 17, 2022

BUY
$21.31 - $22.2 $35 Million - $36.4 Million
1,641,749 Added 120.11%
3,008,675 $65.5 Million
Q4 2021

Feb 15, 2022

BUY
$21.8 - $22.18 $15.2 Million - $15.5 Million
698,765 Added 104.58%
1,366,926 $30.2 Million
Q3 2021

Nov 16, 2021

SELL
$22.0 - $22.22 $351 Million - $355 Million
-15,957,579 Reduced 95.98%
668,161 $14.8 Million
Q1 2021

May 18, 2021

BUY
$22.11 - $22.46 $271 Million - $275 Million
12,240,069 Added 279.09%
16,625,740 $368 Million
Q4 2020

Feb 17, 2021

BUY
$21.5 - $22.28 $67 Million - $69.4 Million
3,116,992 Added 245.69%
4,385,671 $97.7 Million
Q1 2020

May 15, 2020

SELL
$17.17 - $22.91 $50.1 Million - $66.9 Million
-2,918,905 Reduced 69.7%
1,268,679 $26 Million
Q2 2019

Aug 15, 2019

SELL
$22.6 - $23.01 $6.85 Million - $6.98 Million
-303,169 Reduced 6.75%
4,187,584 $94.9 Million
Q1 2019

May 16, 2019

BUY
$21.84 - $22.84 $69.1 Million - $72.3 Million
3,164,154 Added 238.52%
4,490,753 $102 Million
Q4 2018

Feb 15, 2019

BUY
$21.59 - $23.21 $17.5 Million - $18.8 Million
811,402 Added 157.49%
1,326,599 $28.9 Million
Q3 2018

Nov 14, 2018

BUY
$22.92 - $23.19 $11.8 Million - $11.9 Million
515,197 New
515,197 $11.9 Million

Others Institutions Holding BKLN

About INVESCO ETF TR II SR LN ETF


  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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