Rockefeller Capital Management L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,405 shares of BKLN stock, worth $784,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,405
Previous 35,252 6.11%
Holding current value
$784,008
Previous $745,000 5.64%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$21.0 - $21.22 $45,213 - $45,686
2,153 Added 6.11%
37,405 $787,000
Q1 2024

May 14, 2024
BUY
$21.01 - $21.23 $141,355 - $142,835
6,728 Added 23.59%
35,252 $745,000
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $34,976 - $35,734
1,684 Added 6.27%
28,524 $604,000
Q3 2023

Nov 14, 2023
BUY
$20.93 - $21.27 $61,262 - $62,257
2,927 Added 12.24%
26,840 $563,000
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $36,432 - $37,282
1,772 Added 8.0%
23,913 $503,000
Q1 2023

May 17, 2023
SELL
$20.43 - $21.19 $585,952 - $607,750
-28,681 Reduced 56.43%
22,141 $460,000
Q4 2022

Mar 06, 2023
SELL
$20.36 - $21.04 $27,119 - $28,025
-1,332 Reduced 2.55%
50,822 $1.04 Million
Q3 2022

Nov 02, 2022
BUY
$20.19 - $21.46 $102,908 - $109,381
5,097 Added 10.83%
52,154 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$20.27 - $21.94 $2.65 Million - $2.87 Million
-130,653 Reduced 73.52%
47,057 $953,000
Q1 2022

May 13, 2022
SELL
$21.31 - $22.2 $176,404 - $183,771
-8,278 Reduced 4.45%
177,710 $3.87 Million
Q4 2021

Feb 14, 2022
SELL
$21.8 - $22.18 $2.51 Million - $2.56 Million
-115,196 Reduced 38.25%
185,988 $4.11 Million
Q3 2021

Nov 12, 2021
SELL
$22.0 - $22.22 $57,816 - $58,394
-2,628 Reduced 0.87%
301,184 $6.66 Million
Q2 2021

Aug 10, 2021
BUY
$22.11 - $22.26 $124,501 - $125,346
5,631 Added 1.89%
303,812 $6.73 Million
Q1 2021

May 11, 2021
BUY
$22.11 - $22.46 $1.23 Million - $1.24 Million
55,420 Added 22.83%
298,181 $6.6 Million
Q4 2020

Feb 12, 2021
SELL
$21.5 - $22.28 $353,933 - $366,773
-16,462 Reduced 6.35%
242,761 $5.41 Million
Q3 2020

Nov 13, 2020
SELL
$21.34 - $22.09 $120,891 - $125,139
-5,665 Reduced 2.14%
259,223 $5.64 Million
Q2 2020

Aug 12, 2020
SELL
$19.61 - $21.9 $353,038 - $394,265
-18,003 Reduced 6.36%
264,888 $5.66 Million
Q1 2020

May 12, 2020
SELL
$17.17 - $22.91 $56,025 - $74,755
-3,263 Reduced 1.14%
282,891 $5.79 Million
Q4 2019

Feb 07, 2020
BUY
$22.36 - $22.87 $47,492 - $48,575
2,124 Added 0.75%
286,154 $6.53 Million
Q3 2019

Nov 12, 2019
BUY
$22.54 - $22.82 $213,160 - $215,808
9,457 Added 3.44%
284,030 $6.42 Million
Q2 2019

Aug 09, 2019
BUY
$22.6 - $23.01 $21,515 - $21,905
952 Added 0.35%
274,573 $6.22 Million
Q1 2019

May 10, 2019
BUY
$21.84 - $22.84 $1.15 Million - $1.2 Million
52,569 Added 23.78%
273,621 $6.2 Million
Q4 2018

Feb 12, 2019
BUY
$21.59 - $23.21 $4.77 Million - $5.13 Million
221,052 New
221,052 $4.82 Million

Others Institutions Holding BKLN

# of Institutions
542
Shares Held
336M
Call Options Held
19.9K
Put Options Held
5.91M
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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