Simplex Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 7,684 shares of BKLN stock, worth $161,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,684

Previous 74,517 89.69%

Holding current value

$161,978

Previous $1.57 Million 89.73%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.69 - $21.17 $1.38 Million - $1.41 Million	-66,833 Reduced 89.69%	7,684 $161,000
Q2 2024 Jul 25, 2024	SELL	$21.0 - $21.22 $1.97 Million - $1.99 Million	-94,010 Reduced 55.78%	74,517 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$21.01 - $21.23 $3.54 Million - $3.58 Million	168,527 New	168,527 $3.56 Million
Q3 2023 Nov 01, 2023	SELL	$20.93 - $21.27 $429,692 - $436,673	-20,530 Reduced 67.05%	10,087 $211,000
Q2 2023 Aug 04, 2023	BUY	$20.56 - $21.04 $629,485 - $644,181	30,617 New	30,617 $644,000
Q2 2022 Aug 03, 2022	SELL	$20.27 - $21.94 $2.55 Million - $2.76 Million	-125,687 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.31 - $22.2 $1.18 Million - $1.23 Million	55,279 Added 78.51%	125,687 $2.74 Million
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $694,165 - $698,874	31,396 Added 80.48%	70,408 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $862,555 - $876,209	39,012 New	39,012 $863,000
Q4 2020 Feb 02, 2021	SELL	$21.5 - $22.28 $604,730 - $626,669	-28,127 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$21.34 - $22.09 $600,230 - $621,325	28,127 New	28,127 $611,000
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $411,238 - $548,717	-23,951 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.36 - $22.87 $535,544 - $547,759	23,951 New	23,951 $546,000
Q3 2018 Oct 23, 2018	SELL	$22.92 - $23.19 $50,424 - $51,018	-2,200 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.88 - $23.18 $50,336 - $50,996	2,200 New	2,200 $50,000

Others Institutions Holding BKLN

# of Institutions

519

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
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History