Mariner Investment Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

A detailed history of Mariner Investment Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mariner Investment Group LLC holds 3,200 shares of BKLN stock, worth $67,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,200

Previous 8,065,683 99.96%

Holding current value

$67,456

Previous $170 Million 99.96%

% of portfolio

0.01%

Previous 33.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$20.69 - $21.17 $126 Million - $129 Million	-6,089,314 Reduced 75.5%	1,976,369 $41.5 Million
Q2 2024 Jul 24, 2024	BUY	$21.0 - $21.22 $87.5 Million - $88.4 Million	4,165,683 Added 106.81%	8,065,683 $170 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $37.8 Million - $38.2 Million	1,799,600 Added 85.68%	3,900,000 $82.5 Million
Q4 2023 Feb 15, 2024	BUY	$20.77 - $21.22 $43.6 Million - $44.6 Million	2,100,400 New	2,100,400 $44.5 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $5.41 Million - $7.22 Million	-315,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.36 - $22.87 $223,600 - $228,700	-10,000 Reduced 3.08%	315,000 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $7.33 Million - $7.42 Million	325,000 New	325,000 $7.34 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner Investment Group LLC with notifications on news.

Account

Mariner Investment Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History