Sei Investments CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Sei Investments CO holds 2,812,271 shares of BKLN stock, worth $59.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,812,271

Previous 2,771,755 1.46%

Holding current value

$59.2 Million

Previous $58.3 Million 1.32%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $838,276 - $857,723	40,516 Added 1.46%	2,812,271 $59.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $172,683 - $174,492	8,223 Added 0.3%	2,771,755 $58.3 Million
Q1 2024 May 07, 2024	SELL	$21.01 - $21.23 $2.92 Million - $2.95 Million	-138,871 Reduced 4.78%	2,763,532 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $263,384 - $269,090	-12,681 Reduced 0.44%	2,902,403 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $1.26 Million - $1.28 Million	60,074 Added 2.1%	2,915,084 $61.2 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $492,329 - $503,823	23,946 Added 0.85%	2,855,010 $60.1 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $707,613 - $733,936	34,636 Added 1.24%	2,831,064 $58.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $3.34 Million - $3.45 Million	-164,067 Reduced 5.54%	2,796,428 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $268,385 - $285,267	13,293 Added 0.45%	2,960,495 $59.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.26 Million - $1.36 Million	-61,915 Reduced 2.06%	2,947,202 $59.6 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $191,555 - $199,555	8,989 Added 0.3%	3,009,117 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $2.05 Million - $2.08 Million	93,942 Added 3.23%	3,000,128 $66.5 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $3.54 Million - $3.58 Million	161,000 Added 5.86%	2,906,186 $64.5 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $4.97 Million - $5.01 Million	224,904 Added 8.92%	2,745,186 $61 Million
Q4 2020 Feb 08, 2021	BUY	$21.5 - $22.28 $3.64 Million - $3.77 Million	169,176 Added 7.2%	2,520,282 $56.2 Million
Q3 2020 Dec 04, 2020	SELL	$21.34 - $22.09 $24,669 - $25,536	-1,156 Reduced 0.05%	2,351,106 $51.3 Million
Q3 2020 Nov 06, 2020	SELL	$21.34 - $22.09 $1.71 Million - $1.77 Million	-80,053 Reduced 3.29%	2,352,262 $51.4 Million
Q2 2020 Aug 11, 2020	BUY	$19.61 - $21.9 $1.48 Million - $1.65 Million	75,504 Added 3.2%	2,432,315 $51.9 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $384,350 - $512,840	-22,385 Reduced 0.94%	2,356,811 $48.2 Million
Q4 2019 Feb 06, 2020	BUY	$22.36 - $22.87 $4.86 Million - $4.98 Million	217,574 Added 10.07%	2,379,196 $54.6 Million
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $4.3 Million - $4.35 Million	190,614 Added 9.67%	2,161,622 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $3.23 Million - $3.28 Million	142,722 Added 7.81%	1,971,008 $45 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $3.39 Million - $3.54 Million	155,042 Added 9.27%	1,828,286 $41.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $2.33 Million - $2.5 Million	-107,807 Reduced 6.05%	1,673,244 $36.8 Million
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $1.46 Million - $1.48 Million	63,641 Added 3.71%	1,781,051 $41.6 Million
Q2 2018 Aug 03, 2018	BUY	$22.88 - $23.18 $39.3 Million - $39.8 Million	1,717,410 New	1,717,410 $39.3 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Sei Investments CO Invesco ETF Tr Ii Sr Ln ETF Transaction History