Addison Advisors LLC Invesco Bulletshares 2029 Muni Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 20,440 shares of BSMT stock, worth $471,959. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,440
Previous 19,660 3.97%
Holding current value
$471,959
Previous $450,000 5.56%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 04, 2024
BUY
$22.87 - $23.34 $17,838 - $18,205
780 Added 3.97%
20,440 $475,000
Q1 2024

May 06, 2024
BUY
$23.21 - $23.53 $148,660 - $150,709
6,405 Added 48.32%
19,660 $456,000
Q4 2023

Feb 02, 2024
SELL
$21.83 - $23.53 $29,252 - $31,530
-1,340 Reduced 9.18%
13,255 $311,000
Q3 2023

Nov 07, 2023
BUY
$22.11 - $23.13 $65,556 - $68,580
2,965 Added 25.49%
14,595 $322,000
Q2 2023

Aug 03, 2023
BUY
$22.71 - $23.63 $264,117 - $274,816
11,630 New
11,630 $267,000

Others Institutions Holding BSMT

# of Institutions
69
Shares Held
3.68M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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