Signature Securities Group Corporation Invesco ETF Tr Ii Sr Ln ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 39,974 shares of BKLN stock, worth $845,849. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,974

Previous 39,224 1.91%

Holding current value

$845,849

Previous $825,000 1.7%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $15,517 - $15,877	750 Added 1.91%	39,974 $839,000
Q2 2024 Aug 12, 2024	SELL	$21.0 - $21.22 $2,751 - $2,779	-131 Reduced 0.33%	39,224 $825,000
Q1 2024 Apr 15, 2024	BUY	$21.01 - $21.23 $59,290 - $59,911	2,822 Added 7.72%	39,355 $832,000
Q4 2023 Jan 19, 2024	SELL	$20.77 - $21.22 $122,937 - $125,601	-5,919 Reduced 13.94%	36,533 $773,000
Q3 2023 Oct 18, 2023	BUY	$20.93 - $21.27 $2,051 - $2,084	98 Added 0.23%	42,452 $891,000
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $9,642 - $9,867	-469 Reduced 1.1%	42,354 $891,000
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $77,490 - $80,373	-3,793 Reduced 8.14%	42,823 $890,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $15,127 - $15,632	743 Added 1.62%	46,616 $957,000
Q3 2022 Nov 15, 2022	BUY	$20.19 - $21.46 $926,175 - $984,434	45,873 New	45,873 $0

Others Institutions Holding BKLN

# of Institutions

518

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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Signature Securities Group Corporation Invesco ETF Tr Ii Sr Ln ETF Transaction History