Paradigm Financial Partners, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$20.43 - $21.19 $149,486 - $155,047	-7,317 Reduced 17.85%	33,683 $700,000
Q4 2022 Jan 27, 2023	SELL	$20.36 - $21.04 $60,428 - $62,446	-2,968 Reduced 6.75%	41,000 $0
Q3 2022 Nov 09, 2022	SELL	$20.19 - $21.46 $45,245 - $48,091	-2,241 Reduced 4.85%	43,968 $910,000
Q2 2022 Jul 27, 2022	SELL	$20.27 - $21.94 $52,499 - $56,824	-2,590 Reduced 5.31%	46,209 $945,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $42,236 - $44,000	-1,982 Reduced 3.9%	48,799 $1.06 Million
Q4 2021 Feb 18, 2022	SELL	$21.8 - $22.18 $7.32 Million - $7.44 Million	-335,619 Reduced 86.86%	50,781 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $7.35 Million - $7.48 Million	337,035 Added 682.74%	386,400 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $306,020 - $309,080	-13,910 Reduced 21.98%	49,365 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $181,080 - $182,309	8,190 Added 14.87%	63,275 $1.4 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $253,999 - $258,020	-11,488 Reduced 17.26%	55,085 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $788,598 - $817,208	36,679 Added 122.7%	66,573 $1.49 Million
Q3 2020 Nov 10, 2020	BUY	$21.34 - $22.09 $72,577 - $75,128	3,401 Added 12.84%	29,894 $650,000
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $128,445 - $143,445	6,550 Added 32.84%	26,493 $572,000
Q1 2020 May 08, 2020	BUY	$17.17 - $22.91 $342,421 - $456,894	19,943 New	19,943 $415,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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