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 $228,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,791

Holding current value

$228,013

% 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

521

Shares Held

332M

Call Options Held

19.9K

Put Options Held

5.92M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$298 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$274 Million
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$241 Million
0.02% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.8M
Shares

$228 Million
6.36% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account