Advisor Group Holdings, Inc. Invesco Bulletshares 2027 Muni Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,899 shares of BSMR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,899
Previous 38,248 30.46%
Holding current value
$1.18 Million
Previous $904,000 29.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$23.32 - $23.62 $271,701 - $275,196
11,651 Added 30.46%
49,899 $1.17 Million
Q1 2024

May 10, 2024
SELL
$23.62 - $23.88 $29,454 - $29,778
-1,247 Reduced 3.16%
38,248 $904,000
Q4 2023

Feb 12, 2024
BUY
$22.68 - $23.9 $120,272 - $126,741
5,303 Added 15.51%
39,495 $943,000
Q3 2023

Nov 13, 2023
BUY
$22.87 - $23.69 $12,098 - $12,532
529 Added 1.57%
34,192 $782,000
Q2 2023

Aug 10, 2023
BUY
$23.32 - $24.05 $49,741 - $51,298
2,133 Added 6.76%
33,663 $794,000
Q1 2023

May 12, 2023
SELL
$23.42 - $24.09 $17,096 - $17,585
-730 Reduced 2.26%
31,530 $752,000
Q4 2022

Feb 10, 2023
BUY
$22.63 - $23.68 $33,628 - $35,188
1,486 Added 4.83%
32,260 $758,000
Q3 2022

Nov 14, 2022
BUY
$22.76 - $24.23 $123,268 - $131,229
5,416 Added 21.36%
30,774 $702,000
Q2 2022

Aug 10, 2022
BUY
$23.2 - $24.21 $26,216 - $27,357
1,130 Added 4.66%
25,358 $600,000
Q1 2022

May 04, 2022
BUY
$24.2 - $25.8 $274,694 - $292,855
11,351 Added 88.15%
24,228 $586,000
Q3 2021

Nov 05, 2021
BUY
$25.75 - $26.11 $26,599 - $26,971
1,033 Added 8.72%
12,877 $332,000
Q2 2021

Aug 02, 2021
BUY
$25.57 - $26.04 $116,317 - $118,455
4,549 Added 62.36%
11,844 $307,000
Q1 2021

May 13, 2021
BUY
$25.37 - $26.03 $41,860 - $42,949
1,650 Added 29.23%
7,295 $186,000
Q4 2020

Feb 10, 2021
SELL
$25.1 - $25.81 $3,890 - $4,000
-155 Reduced 2.67%
5,645 $146,000
Q3 2020

Nov 12, 2020
BUY
$25.07 - $25.72 $106,547 - $109,310
4,250 Added 274.19%
5,800 $147,000
Q2 2020

Aug 14, 2020
BUY
$23.79 - $25.04 $36,874 - $38,812
1,550 New
1,550 $39,000

Others Institutions Holding BSMR

# of Institutions
83
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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