Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 101,700 shares of BKLN stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,700

Previous 89,200 14.01%

Holding current value

$2.14 Million

Previous $1.88 Million 13.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.69 - $21.17 $258,625 - $264,625	12,500 Added 14.01%	101,700 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.22 $1.87 Million - $1.89 Million	89,200 New	89,200 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$20.77 - $21.22 $363,475 - $371,350	17,500 Added 18.74%	110,900 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$20.93 - $21.27 $422,786 - $429,654	-20,200 Reduced 17.78%	93,400 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $316,624 - $324,016	15,400 Added 15.68%	113,600 $2.39 Million
Q1 2023 May 08, 2023	SELL	$20.43 - $21.19 $433,116 - $449,228	-21,200 Reduced 17.76%	98,200 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $2.43 Million - $2.51 Million	119,400 New	119,400 $2.45 Million
Q1 2022 May 09, 2022	SELL	$21.31 - $22.2 $3.39 Million - $3.54 Million	-159,300 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$21.8 - $22.18 $300,840 - $306,084	-13,800 Reduced 7.97%	159,300 $3.52 Million
Q3 2021 Nov 04, 2021	SELL	$22.0 - $22.22 $48,400 - $48,884	-2,200 Reduced 1.25%	173,100 $3.83 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $48,642 - $48,972	2,200 Added 1.27%	175,300 $3.88 Million
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $148,137 - $150,482	-6,700 Reduced 3.73%	173,100 $3.83 Million
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $2.47 Million - $2.56 Million	115,100 Added 177.9%	179,800 $4.01 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $22.09 $467,346 - $483,771	21,900 Added 51.17%	64,700 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$19.61 - $21.9 $2.09 Million - $2.34 Million	-106,800 Reduced 71.39%	42,800 $914,000
Q1 2020 May 11, 2020	BUY	$17.17 - $22.91 $542,572 - $723,956	31,600 Added 26.78%	149,600 $3.06 Million
Q4 2019 Feb 05, 2020	SELL	$22.36 - $22.87 $339,872 - $347,624	-15,200 Reduced 11.41%	118,000 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $1.06 Million - $1.07 Million	-47,100 Reduced 26.12%	133,200 $3.01 Million
Q2 2019 Aug 08, 2019	BUY	$22.6 - $23.01 $815,860 - $830,661	36,100 Added 25.03%	180,300 $4.09 Million
Q1 2019 Apr 26, 2019	BUY	$21.84 - $22.84 $3.15 Million - $3.29 Million	144,200 New	144,200 $3.27 Million

Others Institutions Holding BKLN

# of Institutions

533

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Invesco ETF Tr Ii Sr Ln ETF Transaction History