Ssi Investment Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 338,206 shares of BKLN stock, worth $7.11 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
338,206
Previous 381,917 11.45%
Holding current value
$7.11 Million
Previous $8.04 Million 11.57%
% of portfolio
2.68%
Previous 3.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$20.69 - $21.17 $904,380 - $925,361
-43,711 Reduced 11.45%
338,206 $7.11 Million
Q2 2024

Jul 26, 2024
BUY
$21.0 - $21.22 $2.73 Million - $2.75 Million
129,775 Added 51.47%
381,917 $8.04 Million
Q1 2024

May 14, 2024
BUY
$21.01 - $21.23 $188,270 - $190,242
8,961 Added 3.68%
252,142 $5.33 Million
Q4 2023

Feb 08, 2024
BUY
$20.77 - $21.22 $5.05 Million - $5.16 Million
243,181 New
243,181 $5.15 Million
Q4 2018

Feb 08, 2019
SELL
$21.59 - $23.21 $203,226 - $218,475
-9,413 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$22.88 - $23.18 $215,369 - $218,193
9,413 New
9,413 $215,000

Others Institutions Holding BKLN

# of Institutions
543
Shares Held
298M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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