Tradewinds Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 101,148 shares of BKLN stock, worth $2.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
101,148
Previous 96,532 4.78%
Holding current value
$2.13 Million
Previous $2.03 Million 4.63%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Oct 16, 2024
BUY
$20.69 - $21.17 $95,505 - $97,720
4,616 Added 4.78%
101,148 $2.13 Million
Q2 2024

Jul 17, 2024
BUY
$21.0 - $21.22 $435,960 - $440,527
20,760 Added 27.4%
96,532 $2.03 Million
Q1 2024

Apr 18, 2024
BUY
$21.01 - $21.23 $31,451 - $31,781
1,497 Added 2.02%
75,772 $1.6 Million
Q4 2023

Jan 31, 2024
BUY
$20.77 - $21.22 $33,335 - $34,058
1,605 Added 2.21%
74,275 $1.57 Million
Q3 2023

Oct 30, 2023
BUY
$20.93 - $21.27 $1.52 Million - $1.55 Million
72,670 New
72,670 $1.53 Million
Q4 2022

Jan 20, 2023
BUY
$20.36 - $21.04 $5,700 - $5,891
280 New
280 $0

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

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