Hillsdale Investment Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 31,450 shares of BKLN stock, worth $662,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,450

Previous 25,500 23.33%

Holding current value

$662,022

Previous $536,000 23.13%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $123,105 - $125,961	5,950 Added 23.33%	31,450 $660,000
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $50,003 - $50,527	2,380 Added 10.29%	25,500 $539,000
Q1 2023 May 10, 2023	BUY	$20.43 - $21.19 $40,860 - $42,380	2,000 Added 9.47%	23,120 $480,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $78,589 - $81,214	3,860 Added 22.36%	21,120 $433,000
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $43,206 - $45,924	-2,140 Reduced 11.03%	17,260 $348,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $227,024 - $245,728	-11,200 Reduced 36.6%	19,400 $393,000
Q1 2022 Apr 28, 2022	BUY	$21.31 - $22.2 $291,947 - $304,140	13,700 Added 81.07%	30,600 $666,000
Q1 2021 Apr 22, 2021	SELL	$22.11 - $22.46 $137,082 - $139,252	-6,200 Reduced 26.84%	16,900 $374,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $52,709 - $54,562	-2,470 Reduced 9.66%	23,100 $502,000
Q1 2020 May 12, 2020	SELL	$17.17 - $22.91 $134,441 - $179,385	-7,830 Reduced 23.44%	25,570 $523,000
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $238,134 - $243,565	10,650 Added 46.81%	33,400 $762,000
Q3 2019 Nov 13, 2019	BUY	$22.54 - $22.82 $96,922 - $98,126	4,300 Added 23.31%	22,750 $514,000
Q2 2019 Aug 02, 2019	BUY	$22.6 - $23.01 $74,580 - $75,933	3,300 Added 21.78%	18,450 $418,000
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $37,782 - $40,617	1,750 Added 13.06%	15,150 $330,000
Q3 2018 Nov 09, 2018	SELL	$22.92 - $23.19 $2.65 Million - $2.68 Million	-115,750 Reduced 89.62%	13,400 $310,000
Q2 2018 Aug 13, 2018	BUY	$22.88 - $23.18 $2.95 Million - $2.99 Million	129,150 New	129,150 $2.96 Million

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

Ticker BKLN
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Hillsdale Investment Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History