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

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hilton Capital Management, LLC holds 723,465 shares of BKLN stock, worth $15.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
723,465
Previous 31,105 2225.88%
Holding current value
$15.2 Million
Previous $658,000 2225.38%
% of portfolio
1.4%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$21.01 - $21.23 $14.5 Million - $14.7 Million
692,360 Added 2225.88%
723,465 $15.3 Million
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $651,027 - $661,603
31,105 New
31,105 $652,000
Q2 2022

Aug 08, 2022
SELL
$20.27 - $21.94 $29.6 Million - $32.1 Million
-1,460,930 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$21.31 - $22.2 $32.8 Million - $34.2 Million
-1,539,944 Reduced 51.32%
1,460,930 $31.8 Million
Q4 2021

Feb 14, 2022
BUY
$21.8 - $22.18 $964,715 - $981,531
44,253 Added 1.5%
3,000,874 $66.3 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $22.22 $600,996 - $607,005
27,318 Added 0.93%
2,956,621 $65.4 Million
Q2 2021

Aug 11, 2021
BUY
$22.11 - $22.26 $8.64 Million - $8.69 Million
390,583 Added 15.39%
2,929,303 $64.9 Million
Q1 2021

May 11, 2021
BUY
$22.11 - $22.46 $56.1 Million - $57 Million
2,538,720 New
2,538,720 $56.2 Million
Q4 2018

Feb 12, 2019
SELL
$21.59 - $23.21 $358,070 - $384,937
-16,585 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$22.92 - $23.19 $380,128 - $384,606
16,585 New
16,585 $384,000

Others Institutions Holding BKLN

# of Institutions
517
Shares Held
304M
Call Options Held
122K
Put Options Held
342K
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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