New England Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, New England Asset Management Inc holds 245 shares of BKLN stock, worth $5,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$5,184

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.0 - $21.22 $5,145 - $5,198	245 New	245 $5,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $5,088 - $5,198	245 New	245 $5,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $505,250 - $523,580	-23,500 Reduced 64.56%	12,900 $287,000
Q2 2020 Aug 17, 2020	SELL	$19.61 - $21.9 $166,685 - $186,150	-8,500 Reduced 18.93%	36,400 $777,000
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $467,024 - $623,152	-27,200 Reduced 37.73%	44,900 $919,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $206,830 - $211,547	-9,250 Reduced 11.37%	72,100 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $34,380 - $34,785	1,500 Added 1.88%	81,350 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.83 Million - $1.85 Million	79,850 New	79,850 $1.83 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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New England Asset Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History