Stifel Financial Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Stifel Financial Corp holds 218,050 shares of BKLN stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,050

Previous 200,732 8.63%

Holding current value

$4.59 Million

Previous $4.22 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $358,309 - $366,622	17,318 Added 8.63%	218,050 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $1.88 Million - $1.9 Million	89,588 Added 80.61%	200,732 $4.22 Million
Q1 2024 May 13, 2024	SELL	$21.01 - $21.23 $448,689 - $453,387	-21,356 Reduced 16.12%	111,144 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$20.77 - $21.22 $10.5 Million - $10.7 Million	-504,031 Reduced 79.18%	132,500 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $10.9 Million - $11.1 Million	522,678 Added 459.08%	636,531 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $188,144 - $192,537	-9,151 Reduced 7.44%	113,853 $2.4 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $290,698 - $301,512	14,229 Added 13.08%	123,004 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $209,769 - $216,775	10,303 Added 10.46%	108,775 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $491,283 - $522,186	-24,333 Reduced 19.81%	98,472 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $288,361 - $312,118	14,226 Added 13.1%	122,805 $2.49 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $302,282 - $314,907	14,185 Added 15.03%	108,579 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $11,205 - $11,400	514 Added 0.55%	94,394 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $160,358 - $161,961	-7,289 Reduced 7.2%	93,880 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $1.57 Million - $1.59 Million	-71,210 Reduced 41.31%	101,169 $2.24 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $968,174 - $983,500	43,789 Added 34.05%	172,379 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $318,866 - $330,434	14,831 Added 13.04%	128,590 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $49,274 - $51,005	-2,309 Reduced 1.99%	113,759 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $13,805 - $15,417	704 Added 0.61%	116,068 $2.48 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $144,004 - $192,146	-8,387 Reduced 6.78%	115,364 $2.36 Million
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $209,781 - $214,566	-9,382 Reduced 7.05%	123,751 $2.84 Million
Q3 2019 Nov 19, 2019	BUY	$22.54 - $22.82 $66,831 - $67,661	2,965 Added 2.28%	133,133 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $64,216 - $65,014	2,849 Added 2.24%	130,168 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $126,763 - $129,063	-5,609 Reduced 4.22%	127,319 $2.9 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $3.77 Million - $3.94 Million	-172,417 Reduced 56.47%	132,928 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $125,826 - $135,267	5,828 Added 1.95%	305,345 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $4.43 Million - $4.49 Million	-193,429 Reduced 39.24%	299,517 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $11.3 Million - $11.4 Million	492,946 New	492,946 $11.3 Million

Others Institutions Holding BKLN

# of Institutions

524

Shares Held

275M

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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Stifel Financial Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History