Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,321 shares of BKLN stock, worth $239,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,321
Previous 3,746 202.22%
Holding current value
$239,439
Previous $78,000 203.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.69 - $21.17 $156,726 - $160,362
7,575 Added 202.22%
11,321 $237,000
Q2 2024

Aug 13, 2024
SELL
$21.0 - $21.22 $105,168 - $106,269
-5,008 Reduced 57.21%
3,746 $78,000
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $113,832 - $115,024
5,418 Added 162.41%
8,754 $185,000
Q4 2023

Feb 13, 2024
SELL
$20.77 - $21.22 $74,958 - $76,582
-3,609 Reduced 51.97%
3,336 $70,000
Q3 2023

Nov 14, 2023
SELL
$20.93 - $21.27 $43,597 - $44,305
-2,083 Reduced 23.07%
6,945 $145,000
Q2 2023

Aug 14, 2023
BUY
$20.56 - $21.04 $72,988 - $74,692
3,550 Added 64.8%
9,028 $189,000
Q1 2023

May 09, 2023
BUY
$20.43 - $21.19 $11,828 - $12,269
579 Added 11.82%
5,478 $114,000
Q4 2022

Feb 10, 2023
BUY
$20.36 - $21.04 $35,202 - $36,378
1,729 Added 54.54%
4,899 $101,000
Q3 2022

Nov 10, 2022
SELL
$20.19 - $21.46 $156,169 - $165,993
-7,735 Reduced 70.93%
3,170 $64,000
Q2 2022

Aug 15, 2022
BUY
$20.27 - $21.94 $120,342 - $130,257
5,937 Added 119.5%
10,905 $221,000
Q1 2022

May 12, 2022
BUY
$21.31 - $22.2 $93,082 - $96,969
4,368 Added 728.0%
4,968 $108,000
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $13,080 - $13,308
600 New
600 $13,000
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $145,948 - $147,407
-6,634 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$22.11 - $22.26 $130,581 - $131,467
5,906 Added 811.26%
6,634 $147,000
Q1 2021

May 17, 2021
BUY
$22.11 - $22.46 $16,096 - $16,350
728 New
728 $16,000
Q4 2020

Feb 16, 2021
SELL
$21.5 - $22.28 $78,217 - $81,054
-3,638 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.34 - $22.09 $77,634 - $80,363
3,638 New
3,638 $79,000
Q2 2020

Aug 13, 2020
SELL
$19.61 - $21.9 $95,834 - $107,025
-4,887 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.17 - $22.91 $7,709 - $10,286
449 Added 10.12%
4,887 $100,000
Q4 2019

Feb 07, 2020
SELL
$22.36 - $22.87 $118,038 - $120,730
-5,279 Reduced 54.33%
4,438 $101,000
Q3 2019

Nov 05, 2019
BUY
$22.54 - $22.82 $181,987 - $184,248
8,074 Added 491.42%
9,717 $220,000
Q2 2019

Aug 13, 2019
SELL
$22.6 - $23.01 $125,091 - $127,360
-5,535 Reduced 77.11%
1,643 $37,000
Q1 2019

May 14, 2019
BUY
$21.84 - $22.84 $44,335 - $46,365
2,030 Added 39.43%
7,178 $163,000
Q4 2018

Feb 14, 2019
BUY
$21.59 - $23.21 $111,080 - $119,415
5,145 Added 171500.0%
5,148 $112,000
Q3 2018

Nov 13, 2018
BUY
$22.92 - $23.19 $68 - $69
3 New
3 $0

Others Institutions Holding BKLN

# of Institutions
520
Shares Held
282M
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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