First Eagle Investment BKLN Holdings History
Number of Shares
236,867.00
Current Holdings Value*
$5.01 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-7,106.01
% of Total Estimate Gain
-0.14%
First Eagle Investment's Invesco Senior Loan ETF Holding Summary
As of 2024-03-31, First Eagle Investment Management, LLC held 236,867.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.01 Mil. This investment constitutes 0.01% of their stock portfolio, and First Eagle Investment Management, LLC now holds -% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q1. And since then First Eagle Investment has made 1 purchases of BKLN, at an average price of $21.12, for a total of 236,867.00 shares. Based on historical transaction data and BKLN's current price of $21.09, First Eagle Investment's estimated gain on his BKLN holdings is $-7,106.01, reflecting a -0.14% gain to date.
First Eagle Investment BKLN ($21.09) Holding Chart
First Eagle Investment BKLN ($21.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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