Nikulski Financial, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Nikulski Financial, Inc. holds 39,410 shares of BKLN stock, worth $833,521. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,410

Previous 43,300 8.98%

Holding current value

$833,521

Previous $911,000 9.11%

% of portfolio

0.25%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.69 - $21.17 $80,484 - $82,351	-3,890 Reduced 8.98%	39,410 $828,000
Q2 2024 Jul 30, 2024	SELL	$21.0 - $21.22 $10,647 - $10,758	-507 Reduced 1.16%	43,300 $911,000
Q1 2024 Apr 18, 2024	SELL	$21.01 - $21.23 $19,434 - $19,637	-925 Reduced 2.07%	43,807 $926,000
Q4 2023 Feb 01, 2024	SELL	$20.77 - $21.22 $98,657 - $100,795	-4,750 Reduced 9.6%	44,732 $947,000
Q3 2023 Oct 17, 2023	SELL	$20.93 - $21.27 $41,441 - $42,114	-1,980 Reduced 3.85%	49,482 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$20.56 - $21.04 $83,967 - $85,927	-4,084 Reduced 7.35%	51,462 $1.08 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $17,957 - $18,626	879 Added 1.61%	55,546 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$20.36 - $21.04 $48,355 - $49,970	2,375 Added 4.54%	54,667 $0
Q3 2022 Oct 20, 2022	BUY	$20.19 - $21.46 $19,887 - $21,138	985 Added 1.92%	52,292 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$20.27 - $21.94 $30,749 - $33,282	-1,517 Reduced 2.87%	51,307 $1.04 Million
Q1 2022 Apr 08, 2022	BUY	$21.31 - $22.2 $52,209 - $54,390	2,450 Added 4.86%	52,824 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$21.8 - $22.18 $3,204 - $3,260	147 Added 0.29%	50,374 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$22.0 - $22.22 $741,400 - $748,814	33,700 Added 203.91%	50,227 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $149,397 - $150,410	6,757 Added 69.16%	16,527 $365,000
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $216,014 - $219,434	9,770 New	9,770 $216,000
Q1 2020 Apr 29, 2020	SELL	$17.17 - $22.91 $320,134 - $427,156	-18,645 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$22.36 - $22.87 $76,560 - $78,306	-3,424 Reduced 15.51%	18,645 $423,000
Q3 2019 Oct 22, 2019	SELL	$22.54 - $22.82 $14,673 - $14,855	-651 Reduced 2.87%	22,069 $494,000
Q2 2019 Jul 22, 2019	SELL	$22.6 - $23.01 $38,510 - $39,209	-1,704 Reduced 6.98%	22,720 $518,000
Q1 2019 Apr 12, 2019	SELL	$21.84 - $22.84 $14,982 - $15,668	-686 Reduced 2.73%	24,424 $553,000
Q4 2018 Jan 28, 2019	SELL	$21.59 - $23.21 $6,433 - $6,916	-298 Reduced 1.17%	25,110 $547,000
Q3 2018 Nov 02, 2018	BUY	$22.92 - $23.19 $82,489 - $83,460	3,599 Added 16.5%	25,408 $585,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $498,989 - $505,532	21,809 New	21,809 $499,000

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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Nikulski Financial, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History