Matrix Private Capital Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 113,735 shares of BKLN stock, worth $2.41 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
113,735
Previous 66,750 70.39%
Holding current value
$2.41 Million
Previous $1.4 Million 70.16%
% of portfolio
1.39%
Previous 0.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.69 - $21.17 $972,119 - $994,672
46,985 Added 70.39%
113,735 $2.39 Million
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.22 $926,730 - $936,438
44,130 Added 195.09%
66,750 $1.4 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $258,423 - $261,129
12,300 Added 119.19%
22,620 $478,000
Q4 2023

Feb 14, 2024
SELL
$20.77 - $21.22 $238,855 - $244,030
-11,500 Reduced 52.7%
10,320 $218,000
Q3 2023

Nov 14, 2023
SELL
$20.93 - $21.27 $3,767 - $3,828
-180 Reduced 0.82%
21,820 $458,000
Q2 2023

Aug 14, 2023
SELL
$20.56 - $21.04 $1.61 Million - $1.65 Million
-78,195 Reduced 78.04%
22,000 $462,000
Q1 2023

May 15, 2023
SELL
$20.43 - $21.19 $269,063 - $279,072
-13,170 Reduced 11.62%
100,195 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$20.36 - $21.04 $1.68 Million - $1.74 Million
-82,694 Reduced 42.18%
113,365 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$20.19 - $21.46 $32,384 - $34,421
1,604 Added 0.82%
196,059 $3.96 Million
Q2 2022

Aug 15, 2022
BUY
$20.27 - $21.94 $218,145 - $236,118
10,762 Added 5.86%
194,455 $3.94 Million
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $1.71 Million - $1.78 Million
80,303 Added 77.67%
183,693 $4 Million
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $19,663 - $20,006
902 Added 0.88%
103,390 $2.29 Million
Q3 2021

Feb 22, 2022
SELL
$22.0 - $22.22 $76,956 - $77,725
-3,498 Reduced 3.3%
102,488 $2.27 Million
Q2 2021

Feb 22, 2022
BUY
$22.11 - $22.26 $112,783 - $113,548
5,101 Added 5.06%
105,986 $2.35 Million
Q1 2021

Feb 22, 2022
BUY
$22.11 - $22.46 $437,778 - $444,708
19,800 Added 24.42%
100,885 $2.23 Million
Q4 2020

Feb 22, 2022
BUY
$21.5 - $22.28 $1.74 Million - $1.81 Million
81,085 New
81,085 $1.81 Million

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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