Macquarie Group LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Macquarie Group LTD holds 844,157 shares of BKLN stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

844,157

Previous 774,157 9.04%

Holding current value

$17.8 Million

Previous $16.3 Million 8.88%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $1.45 Million - $1.48 Million	70,000 Added 9.04%	844,157 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.22 $7.35 Million - $7.43 Million	350,000 Added 82.52%	774,157 $16.3 Million
Q1 2024 May 14, 2024	SELL	$21.01 - $21.23 $16.6 Million - $16.7 Million	-788,800 Reduced 65.03%	424,157 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $5.75 Million - $5.84 Million	274,800 Added 29.29%	1,212,957 $25.5 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $11 Million - $11.4 Million	514,000 Added 121.18%	938,157 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $9.38 Million - $9.44 Million	424,157 New	424,157 $9.4 Million

Others Institutions Holding BKLN

# of Institutions

543

Shares Held

298M

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
Industry ETFs

More about BKLN

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Macquarie Group LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History