Prudential Financial Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Prudential Financial Inc holds 80,723 shares of BKLN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,723

Previous 70,297 14.83%

Holding current value

$1.7 Million

Previous $1.48 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $215,713 - $220,718	10,426 Added 14.83%	80,723 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $45,108 - $45,580	2,148 Added 3.15%	70,297 $1.48 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $32,901 - $33,246	1,566 Added 2.35%	68,149 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $274,911 - $280,867	-13,236 Reduced 16.58%	66,583 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $485,094 - $492,974	23,177 Added 40.92%	79,819 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $61,597 - $63,035	-2,996 Reduced 5.02%	56,642 $1.19 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $375,544 - $389,514	18,382 Added 44.56%	59,638 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $32,861 - $33,958	1,614 Added 4.07%	41,256 $0
Q3 2022 Nov 04, 2022	BUY	$20.19 - $21.46 $39,915 - $42,426	1,977 Added 5.25%	39,642 $803,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $105,748 - $114,460	-5,217 Reduced 12.17%	37,665 $770,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $374,118 - $389,743	17,556 Added 69.32%	42,882 $934,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $71,220 - $72,462	3,267 Added 14.81%	25,326 $560,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $153,956 - $155,495	6,998 Added 46.46%	22,059 $489,000
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $97,991 - $98,656	4,432 Added 41.7%	15,061 $334,000
Q1 2021 May 12, 2021	BUY	$22.11 - $22.46 $235,007 - $238,727	10,629 New	10,629 $235,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Prudential Financial Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History