Logan Stone Capital, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Logan Stone Capital, LLC

  • $210 Million
  • Q4 2024

A detailed history of Logan Stone Capital, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Logan Stone Capital, LLC holds 21,024 shares of BKLN stock, worth $435,617. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,024
Previous 73,626 71.44%
Holding current value
$435,617
Previous $1.55 Million 71.41%
% of portfolio
0.21%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.98 - $21.19 $1.1 Million - $1.11 Million
-52,602 Reduced 71.44%
21,024 $442,000
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $501,753 - $513,393
-24,251 Reduced 24.78%
73,626 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $1.7 Million - $1.72 Million
80,980 Added 479.26%
97,877 $2.06 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $355,005 - $358,723
16,897 New
16,897 $357,000
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $441,748 - $448,924
21,106 New
21,106 $443,000

Others Institutions Holding BKLN

# of Institutions
588
Shares Held
343M
Call Options Held
46.4K
Put Options Held
889K
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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