Neuberger Berman Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 887,378 shares of BKLN stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

887,378

Holding current value

$18.7 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.01 - $21.23 $18.6 Million - $18.8 Million	887,378 New	887,378 $18.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $478,956 - $489,333	-23,060 Reduced 2.54%	886,346 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $45.7 Million - $46.5 Million	-2,184,534 Reduced 70.61%	909,406 $19.1 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $43.7 Million - $45.3 Million	2,139,525 Added 224.17%	3,093,940 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$20.51 - $21.04 $787,173 - $807,515	-38,380 Reduced 3.87%	954,415 $19.6 Million

Q3 2022 Nov 15, 2022	SELL	$20.32 - $21.46 $3.03 Million - $3.2 Million	-148,894 Reduced 13.04%	992,795 $20 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $866,076 - $937,430	42,727 Added 3.89%	1,141,689 $23.1 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $16.6 Million - $17.3 Million	-778,216 Reduced 41.46%	1,098,962 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $22.18 $14.1 Million - $14.4 Million	-647,843 Reduced 25.66%	1,877,178 $41.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $8.93 Million - $9.02 Million	-405,852 Reduced 13.85%	2,525,021 $55.8 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $1.99 Million - $2.01 Million	-90,147 Reduced 2.98%	2,930,873 $64.9 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $3.54 Million - $3.59 Million	159,990 Added 5.59%	3,021,020 $66.9 Million
Q4 2020 Feb 10, 2021	SELL	$21.5 - $22.28 $6.76 Million - $7.01 Million	-314,617 Reduced 9.91%	2,861,030 $63.7 Million
Q3 2020 Nov 12, 2020	BUY	$21.34 - $22.09 $5.15 Million - $5.33 Million	241,503 Added 8.23%	3,175,647 $69 Million
Q2 2020 Aug 13, 2020	SELL	$19.61 - $21.9 $10.7 Million - $12 Million	-547,394 Reduced 15.72%	2,934,144 $62.6 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $20.5 Million - $27.3 Million	-1,191,931 Reduced 25.5%	3,481,538 $71.2 Million
Q4 2019 Feb 12, 2020	SELL	$22.36 - $22.87 $2.85 Million - $2.92 Million	-127,466 Reduced 2.66%	4,673,469 $107 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $4.01 Million - $4.06 Million	177,881 Added 3.85%	4,800,935 $108 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $94.1 Million - $95.8 Million	4,163,376 Added 905.72%	4,623,054 $105 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $10 Million - $10.5 Million	459,678 New	459,678 $10.4 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
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Neuberger Berman Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History