Hancock Whitney Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

A detailed history of Hancock Whitney Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 66,109 shares of BKLN stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,109

Previous 46,042 43.58%

Holding current value

$1.37 Million

Previous $967,000 43.95%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $421,005 - $425,219	20,067 Added 43.58%	66,109 $1.39 Million
Q3 2024 Nov 13, 2024	SELL	$20.69 - $21.17 $108,912 - $111,438	-5,264 Reduced 10.26%	46,042 $967,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $167,937 - $169,696	7,997 Added 18.46%	51,306 $1.08 Million
Q1 2024 May 16, 2024	BUY	$21.01 - $21.23 $562,017 - $567,902	26,750 Added 161.54%	43,309 $915,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $689,584 - $704,525	-33,201 Reduced 66.72%	16,559 $350,000
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $821,167 - $834,507	39,234 Added 372.73%	49,760 $1.04 Million
Q1 2023 Nov 13, 2023	BUY	$20.43 - $21.19 $215,046 - $223,045	10,526 New	10,526 $218,000
Q1 2023 May 16, 2023	BUY	$20.43 - $21.19 $215,046 - $223,045	10,526 New	10,526 $219,000
Q3 2022 Oct 26, 2022	SELL	$20.19 - $21.46 $50,959 - $54,165	-2,524 Reduced 3.6%	67,589 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $857,907 - $928,588	42,324 Added 152.3%	70,113 $1.42 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $592,183 - $616,915	27,789 New	27,789 $605,000
Q4 2021 Jan 25, 2022	SELL	$21.8 - $22.18 $498,260 - $506,946	-22,856 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$22.0 - $22.22 $136,026 - $137,386	-6,183 Reduced 21.29%	22,856 $505,000
Q2 2021 Aug 09, 2021	SELL	$22.11 - $22.26 $1.15 Million - $1.16 Million	-52,199 Reduced 64.25%	29,039 $644,000
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $1.82 Million - $1.85 Million	-82,366 Reduced 50.34%	81,238 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $2.55 Million - $2.64 Million	118,407 Added 261.98%	163,604 $3.65 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $253,348 - $262,252	11,872 Added 35.62%	45,197 $982,000
Q2 2020 Jul 30, 2020	BUY	$19.61 - $21.9 $653,503 - $729,817	33,325 New	33,325 $711,000
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $2.5 Million - $3.33 Million	-145,380 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.36 - $22.87 $2.77 Million - $2.84 Million	124,092 Added 582.92%	145,380 $3.32 Million
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $283,868 - $287,395	-12,594 Reduced 37.17%	21,288 $481,000
Q2 2019 Aug 29, 2019	SELL	$22.6 - $23.01 $852,788 - $868,259	-37,734 Reduced 52.69%	33,882 $768,000
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $3.76 Million - $3.94 Million	-172,320 Reduced 70.64%	71,616 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $1.53 Million - $1.64 Million	70,732 Added 40.84%	243,936 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $2.37 Million - $2.4 Million	103,482 Added 148.42%	173,204 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.6 Million - $1.62 Million	69,722 New	69,722 $1.6 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

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Hancock Whitney Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History