Prudential PLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 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 2,311,566 shares of BKLN stock, worth $48.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,311,566

Previous 2,669,965 13.42%

Holding current value

$48.7 Million

Previous $56.2 Million 13.55%

% of portfolio

0.25%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

293M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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