Jones Road Capital Management, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Jones Road Capital Management, L.P.

$268 Million
Q3 2024

A detailed history of Jones Road Capital Management, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 447,152 shares of BKLN stock, worth $9.44 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

447,152

Previous 512,724 12.79%

Holding current value

$9.44 Million

Previous $10.8 Million 12.91%

% of portfolio

3.51%

Previous 6.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $1.36 Million - $1.39 Million	-65,572 Reduced 12.79%	447,152 $9.39 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $2.1 Million - $2.12 Million	100,000 Added 24.23%	512,724 $10.8 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $2.1 Million - $2.13 Million	100,152 Added 32.04%	412,724 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $6.49 Million - $6.63 Million	312,572 New	312,572 $6.62 Million

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

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Jones Road Capital Management, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History