Addison Advisors LLC Invesco Bulletshares 2027 Muni Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 16,145 shares of BSMR stock, worth $383,928. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,145
Previous 15,250 5.87%
Holding current value
$383,928
Previous $360,000 5.28%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$23.32 - $23.62 $20,871 - $21,139
895 Added 5.87%
16,145 $379,000
Q1 2024

May 06, 2024
BUY
$23.62 - $23.88 $88,693 - $89,669
3,755 Added 32.67%
15,250 $360,000
Q4 2023

Feb 02, 2024
BUY
$22.68 - $23.9 $6,804 - $7,170
300 Added 2.68%
11,495 $274,000
Q3 2023

Nov 07, 2023
BUY
$22.87 - $23.69 $2,744 - $2,842
120 Added 1.08%
11,195 $256,000
Q2 2023

Aug 03, 2023
BUY
$23.32 - $24.05 $258,269 - $266,353
11,075 New
11,075 $261,000

Others Institutions Holding BSMR

# of Institutions
83
Shares Held
4.44M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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