Oppenheimer & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 31,112 shares of BKLN stock, worth $658,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,112

Previous 37,119 16.18%

Holding current value

$658,329

Previous $780,000 16.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.69 - $21.17 $124,284 - $127,168	-6,007 Reduced 16.18%	31,112 $653,000
Q2 2024 Aug 07, 2024	BUY	$21.0 - $21.22 $68,922 - $69,644	3,282 Added 9.7%	37,119 $780,000
Q1 2024 May 06, 2024	BUY	$21.01 - $21.23 $116,059 - $117,274	5,524 Added 19.51%	33,837 $715,000
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $58,592 - $59,861	2,821 Added 11.07%	28,313 $599,000
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $16,220 - $16,484	775 Added 3.14%	25,492 $535,000
Q2 2023 Aug 02, 2023	BUY	$20.56 - $21.04 $2,467 - $2,524	120 Added 0.49%	24,717 $520,000
Q1 2023 May 10, 2023	BUY	$20.43 - $21.19 $255,068 - $264,557	12,485 Added 103.08%	24,597 $511,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $21.04 $23,291 - $24,069	1,144 Added 10.43%	12,112 $248,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $11,306 - $12,017	560 Added 5.38%	10,968 $221,000
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $210,970 - $228,351	10,408 New	10,408 $211,000
Q3 2019 Oct 31, 2019	SELL	$22.54 - $22.82 $253,732 - $256,884	-11,257 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$21.84 - $22.84 $142,527 - $149,053	-6,526 Reduced 36.7%	11,257 $255,000
Q4 2018 Jan 29, 2019	SELL	$21.59 - $23.21 $6.48 Million - $6.97 Million	-300,204 Reduced 94.41%	17,783 $387,000
Q3 2018 Oct 26, 2018	SELL	$22.92 - $23.19 $3,965 - $4,011	-173 Reduced 0.05%	317,987 $7.37 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $7.28 Million - $7.37 Million	318,160 New	318,160 $7.29 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

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History