Hexagon Capital Partners LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 19,214 shares of BKLN stock, worth $402,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,214
Previous 20,288 5.29%
Holding current value
$402,341
Previous $426,000 5.16%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$20.98 - $21.19 $22,532 - $22,758
-1,074 Reduced 5.29%
19,214 $404,000
Q3 2024

Oct 08, 2024
SELL
$20.69 - $21.17 $31,386 - $32,114
-1,517 Reduced 6.96%
20,288 $426,000
Q2 2024

Jul 12, 2024
SELL
$21.0 - $21.22 $65,688 - $66,376
-3,128 Reduced 12.55%
21,805 $458,000
Q1 2024

Apr 18, 2024
SELL
$21.01 - $21.23 $119,630 - $120,883
-5,694 Reduced 18.59%
24,933 $527,000
Q4 2023

Feb 05, 2024
SELL
$20.77 - $21.22 $316,846 - $323,711
-15,255 Reduced 33.25%
30,627 $648,000
Q3 2023

Oct 23, 2023
SELL
$20.93 - $21.27 $128,782 - $130,874
-6,153 Reduced 11.82%
45,882 $963,000
Q2 2023

Jul 24, 2023
SELL
$20.56 - $21.04 $47,822 - $48,939
-2,326 Reduced 4.28%
52,035 $1.09 Million
Q1 2023

Apr 24, 2023
SELL
$20.43 - $21.19 $49,563 - $51,406
-2,426 Reduced 4.27%
54,361 $1.13 Million
Q4 2022

Jan 13, 2023
SELL
$20.36 - $21.04 $131,749 - $136,149
-6,471 Reduced 10.23%
56,787 $0
Q3 2022

Oct 17, 2022
SELL
$20.19 - $21.46 $81,163 - $86,269
-4,020 Reduced 5.98%
63,258 $1.28 Million
Q2 2022

Jul 21, 2022
SELL
$20.27 - $21.94 $16,418 - $17,771
-810 Reduced 1.19%
67,278 $1.36 Million
Q1 2022

Apr 13, 2022
SELL
$21.31 - $22.2 $7,969 - $8,302
-374 Reduced 0.55%
68,088 $1.48 Million
Q4 2021

Jan 27, 2022
BUY
$21.8 - $22.18 $267,355 - $272,015
12,264 Added 21.82%
68,462 $1.51 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $22.22 $47,234 - $47,706
2,147 Added 3.97%
56,198 $1.24 Million
Q2 2021

Aug 11, 2021
BUY
$22.11 - $22.26 $203,677 - $205,059
9,212 Added 20.54%
54,051 $1.2 Million
Q1 2021

May 13, 2021
SELL
$22.11 - $22.46 $9,175 - $9,320
-415 Reduced 0.92%
44,839 $992,000
Q4 2020

Feb 05, 2021
SELL
$21.5 - $22.28 $19,285 - $19,985
-897 Reduced 1.94%
45,254 $1.01 Million
Q3 2020

Nov 10, 2020
BUY
$21.34 - $22.09 $984,862 - $1.02 Million
46,151 New
46,151 $995,000

Others Institutions Holding BKLN

# of Institutions
573
Shares Held
363M
Call Options Held
46.4K
Put Options Held
889K
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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