Advisor Group Holdings, Inc. Invesco Bulletshares 2028 Muni Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 66,048 shares of BSMS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,048

Previous 43,683 51.2%

Holding current value

$1.55 Million

Previous $1.01 Million 53.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.15 - $23.58 $517,749 - $527,366	22,365 Added 51.2%	66,048 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$23.05 - $23.43 $322,630 - $327,949	13,997 Added 47.15%	43,683 $1.01 Million
Q1 2024 May 10, 2024	SELL	$23.45 - $23.75 $82,919 - $83,980	-3,536 Reduced 10.64%	29,686 $697,000
Q4 2023 Feb 12, 2024	SELL	$22.32 - $23.75 $21,985 - $23,393	-985 Reduced 2.88%	33,222 $789,000
Q3 2023 Nov 13, 2023	BUY	$22.53 - $23.52 $6,398 - $6,679	284 Added 0.84%	34,207 $770,000
Q2 2023 Aug 10, 2023	BUY	$23.08 - $23.89 $85,465 - $88,464	3,703 Added 12.25%	33,923 $792,000
Q1 2023 May 12, 2023	SELL	$23.18 - $23.92 $11,219 - $11,577	-484 Reduced 1.58%	30,220 $715,000
Q4 2022 Feb 10, 2023	BUY	$22.2 - $23.45 $53,857 - $56,889	2,426 Added 8.58%	30,704 $713,000
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $66,930 - $72,000	3,000 Added 11.87%	28,278 $632,000
Q2 2022 Aug 10, 2022	BUY	$22.8 - $24.25 $20,155 - $21,437	884 Added 3.62%	25,278 $588,000
Q1 2022 May 04, 2022	BUY	$24.18 - $26.17 $275,095 - $297,736	11,377 Added 87.4%	24,394 $591,000
Q3 2021 Nov 05, 2021	BUY	$26.09 - $26.59 $39,787 - $40,549	1,525 Added 13.27%	13,017 $340,000
Q2 2021 Aug 02, 2021	BUY	$25.86 - $26.44 $96,819 - $98,991	3,744 Added 48.32%	11,492 $303,000
Q1 2021 May 13, 2021	BUY	$25.63 - $26.44 $72,609 - $74,904	2,833 Added 57.64%	7,748 $200,000
Q4 2020 Feb 10, 2021	BUY	$25.42 - $26.22 $29,614 - $30,546	1,165 Added 31.07%	4,915 $129,000
Q3 2020 Nov 12, 2020	BUY	$25.43 - $26.16 $69,932 - $71,940	2,750 Added 275.0%	3,750 $96,000
Q2 2020 Aug 14, 2020	BUY	$23.84 - $25.46 $23,840 - $25,460	1,000 New	1,000 $25,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Advisor Group Holdings, Inc. Invesco Bulletshares 2028 Muni Transaction History