Addison Advisors LLC Invesco Bulletshares 2024 Muni Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 7,240 shares of BSMO stock, worth $179,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,240
Previous 6,570 10.2%
Holding current value
$179,552
Previous $163,000 9.82%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$24.78 - $24.91 $16,602 - $16,689
670 Added 10.2%
7,240 $179,000
Q2 2024

Aug 05, 2024
BUY
$24.74 - $24.86 $19,668 - $19,763
795 Added 13.77%
6,570 $163,000
Q1 2024

May 06, 2024
BUY
$24.74 - $24.95 $4,700 - $4,740
190 Added 3.4%
5,775 $143,000
Q4 2023

Feb 02, 2024
SELL
$24.58 - $24.93 $65,014 - $65,939
-2,645 Reduced 32.14%
5,585 $139,000
Q3 2023

Nov 07, 2023
BUY
$24.62 - $24.86 $3,200 - $3,231
130 Added 1.6%
8,230 $202,000
Q2 2023

Aug 03, 2023
BUY
$24.56 - $24.94 $198,936 - $202,014
8,100 New
8,100 $200,000

Others Institutions Holding BSMO

# of Institutions
114
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

BSMO Quotes by TradingView
  • Ticker BSMO
  • Sector ETFs
  • Industry ETFs
More about BSMO
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