Simplicity Wealth,Llc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 51,203 shares of BKLN stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,203

Previous 75,815 32.46%

Holding current value

$1.08 Million

Previous $1.6 Million 32.6%

% of portfolio

0.1%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$20.69 - $21.17 $509,222 - $521,036	-24,612 Reduced 32.46%	51,203 $1.08 Million
Q2 2024 Jul 10, 2024	BUY	$21.0 - $21.22 $1.06 Million - $1.07 Million	50,657 Added 201.36%	75,815 $1.6 Million
Q1 2024 Apr 24, 2024	BUY	$21.01 - $21.23 $95,826 - $96,830	4,561 Added 22.14%	25,158 $532,000
Q4 2023 Jan 29, 2024	BUY	$20.77 - $21.22 $427,799 - $437,068	20,597 New	20,597 $436,000
Q3 2022 Oct 12, 2022	SELL	$20.19 - $21.46 $35,574 - $37,812	-1,762 Reduced 1.01%	172,094 $3.48 Million
Q2 2022 Jul 19, 2022	BUY	$20.27 - $21.94 $1.03 Million - $1.12 Million	50,967 Added 41.47%	173,856 $3.52 Million
Q1 2022 May 20, 2022	SELL	$21.31 - $22.2 $1.45 Million - $1.51 Million	-68,090 Reduced 35.65%	122,889 $2.68 Million
Q4 2021 Feb 25, 2022	BUY	$21.8 - $22.18 $4.16 Million - $4.24 Million	190,979 New	190,979 $4.22 Million

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

More about BKLN

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Simplicity Wealth,Llc Invesco ETF Tr Ii Sr Ln ETF Transaction History