Shenkman Capital Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Shenkman Capital Management Inc

  • $46 Million
  • Q4 2024

A detailed history of Shenkman Capital Management Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Shenkman Capital Management Inc holds 1,075,613 shares of BKLN stock, worth $22.6 Million. This represents 49.31% of its overall portfolio holdings.

Number of Shares
1,075,613
Previous 2,184,100 50.75%
Holding current value
$22.6 Million
Previous $45.9 Million 50.61%
% of portfolio
49.31%
Previous 33.76%

Shares

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

Feb 10, 2025
SELL
$20.98 - $21.19 $23.3 Million - $23.5 Million
-1,108,487 Reduced 50.75%
1,075,613 $22.7 Million
Q3 2024

Nov 12, 2024
BUY
$20.69 - $21.17 $36.4 Million - $37.2 Million
1,757,350 Added 411.8%
2,184,100 $45.9 Million
Q2 2024

Aug 08, 2024
BUY
$21.0 - $21.22 $8.96 Million - $9.06 Million
426,750 New
426,750 $8.98 Million
Q4 2023

Feb 08, 2024
BUY
$20.77 - $21.22 $5.32 Million - $5.44 Million
256,300 Added 28.48%
1,156,300 $24.5 Million
Q3 2023

Nov 13, 2023
BUY
$20.93 - $21.27 $18.8 Million - $19.1 Million
900,000 New
900,000 $18.9 Million
Q1 2023

May 15, 2023
BUY
$20.43 - $21.19 $8.68 Million - $9.01 Million
425,000 New
425,000 $8.84 Million
Q1 2020

May 13, 2020
SELL
$17.17 - $22.91 $17.6 Million - $23.4 Million
-1,023,193 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$22.36 - $22.87 $22.9 Million - $23.4 Million
1,023,193 New
1,023,193 $23.3 Million

Others Institutions Holding BKLN

# of Institutions
548
Shares Held
326M
Call Options Held
65.1K
Put Options Held
1.31M
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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