Advisor Group Holdings, Inc. Invesco Bulletshares 2025 Muni Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 136,644 shares of BSMP stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,644
Previous 139,637 2.14%
Holding current value
$3.36 Million
Previous $3.39 Million 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$24.29 - $24.63 $72,699 - $73,717
-2,993 Reduced 2.14%
136,644 $3.35 Million
Q2 2024

Aug 13, 2024
BUY
$24.2 - $24.39 $380,448 - $383,435
15,721 Added 12.69%
139,637 $3.39 Million
Q1 2024

May 10, 2024
BUY
$24.34 - $24.55 $72,727 - $73,355
2,988 Added 2.47%
123,916 $3.02 Million
Q4 2023

Feb 12, 2024
SELL
$23.89 - $24.55 $725,276 - $745,313
-30,359 Reduced 20.07%
120,928 $2.97 Million
Q3 2023

Nov 13, 2023
BUY
$24.0 - $24.45 $1.1 Million - $1.12 Million
45,912 Added 43.57%
151,287 $3.63 Million
Q2 2023

Aug 10, 2023
BUY
$24.16 - $24.64 $173,831 - $177,284
7,195 Added 7.33%
105,375 $2.57 Million
Q1 2023

May 12, 2023
SELL
$24.18 - $24.7 $55,323 - $56,513
-2,288 Reduced 2.28%
98,180 $2.41 Million
Q4 2022

Feb 10, 2023
BUY
$23.73 - $24.49 $675,877 - $697,524
28,482 Added 39.57%
100,468 $2.44 Million
Q3 2022

Nov 14, 2022
BUY
$23.8 - $24.9 $376,706 - $394,117
15,828 Added 28.18%
71,986 $1.71 Million
Q2 2022

Aug 10, 2022
BUY
$24.19 - $24.82 $469,793 - $482,029
19,421 Added 52.86%
56,158 $1.38 Million
Q1 2022

May 04, 2022
BUY
$24.73 - $25.96 $435,890 - $457,570
17,626 Added 92.23%
36,737 $910,000
Q3 2021

Nov 05, 2021
BUY
$25.96 - $26.13 $66,795 - $67,232
2,573 Added 15.56%
19,111 $496,000
Q2 2021

Aug 02, 2021
BUY
$25.83 - $26.08 $204,031 - $206,005
7,899 Added 91.43%
16,538 $430,000
Q1 2021

May 13, 2021
BUY
$25.73 - $26.13 $21,921 - $22,262
852 Added 10.94%
8,639 $223,000
Q4 2020

Feb 10, 2021
BUY
$25.71 - $26.0 $36,328 - $36,738
1,413 Added 22.17%
7,787 $202,000
Q3 2020

Nov 12, 2020
BUY
$25.48 - $25.96 $105,461 - $107,448
4,139 Added 185.19%
6,374 $164,000
Q2 2020

Aug 14, 2020
BUY
$24.51 - $25.56 $24,510 - $25,560
1,000 Added 80.97%
2,235 $57,000
Q1 2020

May 18, 2020
BUY
$23.05 - $25.87 $28,466 - $31,949
1,235 New
1,235 $31,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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