Lord, Abbett & Co. LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,583,625 shares of BKLN stock, worth $54.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,583,625

Previous 2,583,625 -0.0%

Holding current value

$54.4 Million

Previous $54.3 Million -0.0%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $12.2 Million - $12.5 Million	-590,498 Reduced 18.6%	2,583,625 $54.3 Million
Q2 2024 Oct 07, 2024	SELL	$21.0 - $21.22 $5.46 Million - $5.52 Million	-259,995 Reduced 7.57%	3,174,123 $66.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $66.7 Million - $67.4 Million	3,174,123 New	3,174,123 $66.8 Million
Q4 2023 Oct 07, 2024	BUY	$20.77 - $21.22 $36.2 Million - $36.9 Million	1,741,177 Added 102.85%	3,434,118 $72.7 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $36.2 Million - $36.9 Million	1,741,177 Added 102.85%	3,434,118 $72.7 Million
Q3 2023 Oct 07, 2024	SELL	$20.93 - $21.27 $11.6 Million - $11.8 Million	-554,500 Reduced 24.67%	1,692,941 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $11.6 Million - $11.8 Million	-554,500 Reduced 24.67%	1,692,941 $35.5 Million
Q2 2023 Oct 07, 2024	BUY	$20.56 - $21.04 $31.1 Million - $31.8 Million	1,510,331 Added 204.9%	2,247,441 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $31.1 Million - $31.8 Million	1,510,331 Added 204.9%	2,247,441 $47.3 Million
Q1 2023 Oct 07, 2024	SELL	$20.43 - $21.19 $72.5 Million - $75.2 Million	-3,548,291 Reduced 82.8%	737,110 $15.3 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $72.5 Million - $75.2 Million	-3,548,291 Reduced 82.8%	737,110 $15.3 Million
Q4 2022 Oct 07, 2024	BUY	$20.36 - $21.04 $22.6 Million - $23.4 Million	1,111,278 Added 35.01%	4,285,401 $88 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $85.2 Million - $88 Million	4,182,918 Added 4081.57%	4,285,401 $88 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $2.07 Million - $2.2 Million	102,483 New	102,483 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $831,070 - $899,540	-41,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $169 Million - $177 Million	-7,950,770 Reduced 99.49%	41,000 $893,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $87.9 Million - $89.4 Million	4,032,851 Added 101.87%	7,991,770 $177 Million
Q3 2021 Nov 09, 2021	BUY	$22.0 - $22.22 $45.1 Million - $45.5 Million	2,049,015 Added 107.28%	3,958,919 $87.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $2.97 Million - $2.99 Million	134,222 Added 7.56%	1,909,904 $42.3 Million
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $342,837 - $348,264	15,506 Added 0.88%	1,775,682 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $26.3 Million - $27.3 Million	-1,224,588 Reduced 41.03%	1,760,176 $39.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $10.9 Million - $11.3 Million	510,482 Added 20.63%	2,984,764 $64.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $43.4 Million - $48.4 Million	2,210,832 Added 839.18%	2,474,282 $52.8 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $79.9 Million - $107 Million	-4,655,352 Reduced 94.64%	263,450 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $3.09 Million - $3.16 Million	-138,359 Reduced 2.74%	4,918,802 $112 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $114 Million - $115 Million	5,057,161 New	5,057,161 $114 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $139 Million - $150 Million	-6,454,872 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $8.7 Million - $8.81 Million	-379,713 Reduced 5.56%	6,454,872 $150 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $156 Million - $158 Million	6,834,585 New	6,834,585 $157 Million

Others Institutions Holding BKLN

# of Institutions

531

Shares Held

294M

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
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Lord, Abbett & Co. LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History