New Square Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, New Square Capital LLC holds 219,105 shares of BKLN stock, worth $4.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
219,105
Previous 217,006 0.97%
Holding current value
$4.64 Million
Previous $4.57 Million 0.83%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Nov 04, 2024
BUY
$20.69 - $21.17 $43,428 - $44,435
2,099 Added 0.97%
219,105 $4.6 Million
Q2 2024

Jul 23, 2024
BUY
$21.0 - $21.22 $35,070 - $35,437
1,670 Added 0.78%
217,006 $4.57 Million
Q1 2024

May 08, 2024
BUY
$21.01 - $21.23 $148,645 - $150,202
7,075 Added 3.4%
215,336 $4.55 Million
Q4 2023

Feb 01, 2024
BUY
$20.77 - $21.22 $70,306 - $71,829
3,385 Added 1.65%
208,261 $4.41 Million
Q3 2023

Nov 03, 2023
BUY
$20.93 - $21.27 $62,224 - $63,235
2,973 Added 1.47%
204,876 $4.3 Million
Q2 2023

Aug 03, 2023
BUY
$20.56 - $21.04 $190,036 - $194,472
9,243 Added 4.8%
201,903 $4.25 Million
Q1 2023

May 01, 2023
SELL
$20.43 - $21.19 $73,261 - $75,987
-3,586 Reduced 1.83%
192,660 $4.01 Million
Q4 2022

Feb 06, 2023
BUY
$20.36 - $21.04 $3.99 Million - $4.12 Million
195,820 Added 45967.14%
196,246 $4.03 Million
Q3 2022

Oct 25, 2022
SELL
$20.19 - $21.46 $156,149 - $165,971
-7,734 Reduced 94.78%
426 $9,000
Q1 2022

May 10, 2022
BUY
$21.31 - $22.2 $173,889 - $181,152
8,160 New
8,160 $178,000
Q2 2020

Aug 05, 2020
SELL
$19.61 - $21.9 $980 - $1,095
-50 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$21.84 - $22.84 $1.23 Million - $1.29 Million
-56,545 Reduced 99.91%
50 $1,000
Q4 2018

Jan 22, 2019
BUY
$21.59 - $23.21 $1.22 Million - $1.31 Million
56,595 New
56,595 $1.23 Million

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
290M
Call Options Held
65.1K
Put Options Held
824K
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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