Two Sigma Securities, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 346,316 shares of BKLN stock, worth $7.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

346,316

Previous 183,000 89.24%

Holding current value

$7.31 Million

Previous $3.85 Million 88.99%

% of portfolio

0.13%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $3.38 Million - $3.46 Million	163,316 Added 89.24%	346,316 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $690,858 - $698,095	32,898 Added 21.92%	183,000 $3.85 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $1.47 Million - $1.49 Million	70,007 Added 87.4%	150,102 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.66 Million - $1.7 Million	80,095 New	80,095 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $1.3 Million - $1.34 Million	-63,462 Reduced 50.93%	61,145 $1.29 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.55 Million - $2.64 Million	124,607 New	124,607 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $1.44 Million - $1.53 Million	71,477 Added 166.58%	114,386 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $430,595 - $466,071	21,243 Added 98.05%	42,909 $870,000
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $1.61 Million - $1.68 Million	-75,757 Reduced 77.76%	21,666 $472,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $2.12 Million - $2.16 Million	97,423 New	97,423 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $2.96 Million - $2.99 Million	-134,390 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $2.97 Million - $2.99 Million	134,390 New	134,390 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $22.28 $594,819 - $616,398	-27,666 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $36,149 - $37,420	1,694 Added 6.52%	27,666 $601,000
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $509,310 - $568,786	25,972 New	25,972 $555,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $1.51 Million - $1.53 Million	-66,962 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $610,674 - $621,753	27,021 Added 67.65%	66,962 $1.52 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $2.16 Million - $2.26 Million	-99,124 Reduced 71.28%	39,941 $904,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $1.3 Million - $1.4 Million	60,400 Added 76.78%	139,065 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $529,452 - $535,689	-23,100 Reduced 22.7%	78,665 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $2.33 Million - $2.36 Million	101,765 New	101,765 $2.33 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

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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Two Sigma Securities, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History