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 $472,572. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,440
Previous 19,660 3.97%
Holding current value
$472,572
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
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