Lwmg, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Lwmg, LLC holds 10,791 shares of BKLN stock, worth $227,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,791

Holding current value

$227,366

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$20.69 - $21.17 $223,265 - $228,445	10,791 New	10,791 $226,000
Q1 2024 May 02, 2024	BUY	$21.01 - $21.23 $207,074 - $209,242	9,856 New	9,856 $208,000
Q3 2023 Nov 02, 2023	BUY	$20.93 - $21.27 $6,341 - $6,444	303 Added 2.75%	11,311 $237,000
Q2 2023 Aug 08, 2023	BUY	$20.56 - $21.04 $16,756 - $17,147	815 Added 8.0%	11,008 $231,000
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $524,683 - $544,201	-25,682 Reduced 71.59%	10,193 $212,000
Q4 2022 Feb 09, 2023	BUY	$20.36 - $21.04 $730,415 - $754,810	35,875 New	35,875 $737 Million

Others Institutions Holding BKLN

# of Institutions

571

Shares Held

360M

Call Options Held

98.2K

Put Options Held

1.49M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$479 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$392 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$383 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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