Mma Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 113,861 shares of BKLN stock, worth $2.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

113,861

Previous 118,224 3.69%

Holding current value

$2.4 Million

Previous $2.48 Million 2.82%

% of portfolio

1.36%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $90,619 - $92,582	-4,363 Reduced 3.69%	113,861 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $10,465 - $10,635	-500 Reduced 0.42%	118,224 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $67,971 - $69,558	-3,306 Reduced 2.71%	118,724 $2.5 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $26,947 - $27,949	1,319 Added 1.09%	122,030 $2.54 Million
Q4 2022 Feb 08, 2023	BUY	$20.51 - $21.04 $160,695 - $164,848	7,835 Added 6.94%	120,711 $2.48 Million

Q3 2022 Nov 09, 2022	BUY	$20.32 - $21.46 $2.29 Million - $2.42 Million	112,876 New	112,876 $2.28 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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Mma Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History