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 $180,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,240
Previous 6,570 10.2%
Holding current value
$180,131
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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email