Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of BKLN stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$20
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.98 - $21.19 $20 - $21
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $2.08 Million - $2.11 Million
-94,742 Reduced 100.0%
1 $0
Q4 2020

Feb 16, 2021
BUY
$21.5 - $22.28 $2.04 Million - $2.11 Million
94,743 New
94,743 $2.11 Million
Q2 2020

Aug 14, 2020
SELL
$19.61 - $21.9 $509,644 - $569,159
-25,989 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.17 - $22.91 $399,580 - $533,161
23,272 Added 856.53%
25,989 $532,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $22.87 $60,729 - $62,114
2,716 Added 271600.0%
2,717 $62,000
Q3 2019

Nov 14, 2019
SELL
$22.54 - $22.82 $4.74 Million - $4.8 Million
-210,236 Reduced 100.0%
1 $0
Q2 2019

Aug 14, 2019
BUY
$22.6 - $23.01 $4.75 Million - $4.84 Million
210,236 Added 0.0%
210,237 $4.76 Million
Q1 2019

May 15, 2019
SELL
$21.84 - $22.84 $3.78 Million - $3.96 Million
-173,263 Reduced 100.0%
1 $0
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $3.74 Million - $4.02 Million
173,263 Added 0.0%
173,264 $3.77 Million
Q3 2018

Nov 14, 2018
SELL
$22.92 - $23.19 $36,442 - $36,872
-1,590 Reduced 99.94%
1 $0
Q2 2018

Aug 14, 2018
BUY
$22.88 - $23.18 $36,402 - $36,879
1,591 New
1,591 $36,000

Others Institutions Holding BKLN

# of Institutions
583
Shares Held
344M
Call Options Held
46.4K
Put Options Held
889K
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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