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

Mariner Investment Group LLC

$501 Million
Q2 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 8,065,683 shares of BKLN stock, worth $171 Million. This represents 33.85% of its overall portfolio holdings.

Number of Shares

8,065,683

Previous 3,900,000 106.81%

Holding current value

$171 Million

Previous $82.5 Million 105.74%

% of portfolio

33.85%

Previous 16.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

Shares Held

334M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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