Raymond James Trust N.A. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,161 shares of BKLN stock, worth $340,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,161
Previous 20,610 21.59%
Holding current value
$340,997
Previous $433,000 21.71%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$20.69 - $21.17 $92,049 - $94,185
-4,449 Reduced 21.59%
16,161 $339,000
Q2 2024

Jul 25, 2024
BUY
$21.0 - $21.22 $432,810 - $437,344
20,610 New
20,610 $433,000
Q1 2020

Apr 17, 2020
SELL
$17.17 - $22.91 $162,359 - $216,636
-9,456 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$22.36 - $22.87 $9,145 - $9,353
-409 Reduced 4.15%
9,456 $216,000
Q3 2019

Oct 24, 2019
BUY
$22.54 - $22.82 $222,357 - $225,119
9,865 New
9,865 $223,000
Q3 2018

Oct 16, 2018
SELL
$22.92 - $23.19 $236,351 - $239,135
-10,312 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$22.88 - $23.18 $235,938 - $239,032
10,312 New
10,312 $237,000

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
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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