Loomis Sayles & CO L P Invesco ETF Tr Ii Sr Ln ETF Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 707,000 shares of BKLN stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
707,000
Previous 643,000 9.95%
Holding current value
$14.9 Million
Previous $13.5 Million 10.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$20.98 - $21.19 $1.34 Million - $1.36 Million
64,000 Added 9.95%
707,000 $14.9 Million
Q3 2024

Nov 13, 2024
BUY
$20.69 - $21.17 $13.3 Million - $13.6 Million
643,000 New
643,000 $13.5 Million
Q1 2023

May 11, 2023
SELL
$20.43 - $21.19 $2.36 Million - $2.45 Million
-115,619 Reduced 44.58%
143,760 $2.99 Million
Q2 2022

Aug 05, 2022
SELL
$20.27 - $21.94 $10.3 Million - $11.2 Million
-510,000 Reduced 66.29%
259,379 $5.26 Million
Q1 2022

May 13, 2022
SELL
$21.31 - $22.2 $10.7 Million - $11.1 Million
-500,000 Reduced 39.39%
769,379 $16.7 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $22.22 $3.85 Million - $3.89 Million
175,000 Added 15.99%
1,269,379 $28.1 Million
Q1 2021

May 17, 2021
BUY
$22.11 - $22.46 $5.73 Million - $5.83 Million
259,379 Added 31.06%
1,094,379 $24.2 Million
Q3 2020

Nov 12, 2020
BUY
$21.34 - $22.09 $17.8 Million - $18.4 Million
835,000 New
835,000 $18.2 Million
Q1 2020

May 15, 2020
SELL
$17.17 - $22.91 $37.5 Million - $50 Million
-2,182,910 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $48.8 Million - $49.9 Million
2,182,910 New
2,182,910 $49.8 Million

Others Institutions Holding BKLN

# of Institutions
572
Shares Held
363M
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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