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 $238,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,321

Previous 3,746 202.22%

Holding current value

$238,307

Previous $78,000 203.85%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

Shares Held

294M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

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