Sage Financial Group Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 98,058 shares of BKLN stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,058

Previous 197,713 50.4%

Holding current value

$2.07 Million

Previous $4.16 Million 50.47%

% of portfolio

0.17%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$20.69 - $21.17 $2.06 Million - $2.11 Million	-99,655 Reduced 50.4%	98,058 $2.06 Million
Q2 2024 Aug 02, 2024	BUY	$21.0 - $21.22 $606,648 - $613,003	28,888 Added 17.11%	197,713 $4.16 Million
Q1 2024 Apr 30, 2024	SELL	$21.01 - $21.23 $4.51 Million - $4.56 Million	-214,660 Reduced 55.98%	168,825 $3.57 Million
Q4 2023 Jan 18, 2024	BUY	$20.77 - $21.22 $6.98 Million - $7.13 Million	335,947 Added 706.69%	383,485 $8.12 Million
Q3 2023 Oct 12, 2023	BUY	$20.93 - $21.27 $42,278 - $42,965	2,020 Added 4.44%	47,538 $997,000
Q2 2023 Jul 27, 2023	SELL	$20.56 - $21.04 $1.18 Million - $1.21 Million	-57,336 Reduced 55.75%	45,518 $957,000
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $1.75 Million - $1.81 Million	-85,629 Reduced 45.43%	102,854 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$20.36 - $21.04 $3.31 Million - $3.42 Million	162,529 Added 626.22%	188,483 $3.87 Million
Q3 2022 Oct 27, 2022	SELL	$20.19 - $21.46 $218,173 - $231,896	-10,806 Reduced 29.4%	25,954 $524,000
Q2 2022 Jul 25, 2022	BUY	$20.27 - $21.94 $745,125 - $806,514	36,760 New	36,760 $745,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

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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Sage Financial Group Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History