Little Harbor Advisors, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Little Harbor Advisors, LLC

  • $161 Million
  • Q3 2024

A detailed history of Little Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Little Harbor Advisors, LLC holds 327,510 shares of BKLN stock, worth $6.9 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
327,510
Previous 303,250 8.0%
Holding current value
$6.9 Million
Previous $6.38 Million 7.85%
% of portfolio
4.28%
Previous 4.12%

Shares

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

Dec 03, 2024
BUY
$20.69 - $21.17 $501,939 - $513,584
24,260 Added 8.0%
327,510 $6.88 Million
Q1 2024

May 14, 2024
SELL
$21.01 - $21.23 $127,425 - $128,759
-6,065 Reduced 1.96%
303,250 $6.41 Million
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $6.36 Million - $6.51 Million
309,315 New
309,315 $6.51 Million

Others Institutions Holding BKLN

# of Institutions
532
Shares Held
293M
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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