Prudential PLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Prudential PLC holds 2,383,482 shares of BKLN stock, worth $49.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,383,482

Previous 2,311,566 3.11%

Holding current value

$49.8 Million

Previous $48.6 Million 3.4%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.98 - $21.19 $1.51 Million - $1.52 Million	71,916 Added 3.11%	2,383,482 $50.2 Million
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $7.42 Million - $7.59 Million	-358,399 Reduced 13.42%	2,311,566 $48.6 Million
Q2 2024 Aug 06, 2024	BUY	$21.0 - $21.22 $3.45 Million - $3.49 Million	164,519 Added 6.57%	2,669,965 $56.2 Million
Q1 2024 May 14, 2024	BUY	$21.01 - $21.23 $2.24 Million - $2.26 Million	106,520 Added 4.44%	2,505,446 $53 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $5.4 Million - $5.51 Million	259,862 Added 12.15%	2,398,926 $50.8 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $6.45 Million - $6.55 Million	308,066 Added 16.83%	2,139,064 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $34.2 Million - $35 Million	-1,661,903 Reduced 47.58%	1,830,998 $38.5 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $21.3 Million - $22.1 Million	1,044,160 Added 42.64%	3,492,901 $72.7 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $42 Million - $43.4 Million	2,061,161 Added 531.8%	2,448,741 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $1.42 Million - $1.51 Million	-70,310 Reduced 15.36%	387,580 $7.83 Million
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $3.16 Million - $3.42 Million	155,860 Added 51.6%	457,890 $9.28 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $414,053 - $431,346	19,430 Added 6.88%	302,030 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $876,142 - $891,414	40,190 Added 16.58%	282,600 $6.25 Million
Q3 2021 Nov 10, 2021	SELL	$22.0 - $22.22 $359,040 - $362,630	-16,320 Reduced 6.31%	242,410 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $250,506 - $252,205	11,330 Added 4.58%	258,730 $5.73 Million
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $409,035 - $415,510	-18,500 Reduced 6.96%	247,400 $5.48 Million
Q4 2020 Feb 08, 2021	SELL	$21.5 - $22.28 $475 Million - $492 Million	-22,073,389 Reduced 98.81%	265,900 $5.92 Million
Q3 2020 Oct 30, 2020	BUY	$21.34 - $22.09 $110 Million - $114 Million	5,158,396 Added 30.02%	22,339,289 $486 Million
Q2 2020 Jul 31, 2020	BUY	$19.61 - $21.9 $5.04 Million - $5.63 Million	257,100 Added 1.52%	17,180,893 $367 Million
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $697,102 - $930,146	-40,600 Reduced 0.24%	16,923,793 $346 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $5.58 Million - $5.71 Million	249,549 Added 1.49%	16,964,393 $387 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $376 Million - $380 Million	16,660,644 Added 30739.2%	16,714,844 $378 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $544,275 - $554,149	-24,083 Reduced 30.76%	54,200 $1.23 Million
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $203,177 - $212,480	9,303 Added 13.49%	78,283 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $962,482 - $1.03 Million	44,580 Added 182.7%	68,980 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $1.97 Million - $1.99 Million	-85,780 Reduced 77.85%	24,400 $565,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $2.52 Million - $2.55 Million	110,180 New	110,180 $2.52 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account