Advisor Group Holdings, Inc. Invesco Bulletshares 2029 Muni Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,052 shares of BSMT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,052
Previous 31,445 46.45%
Holding current value
$1.06 Million
Previous $720,000 48.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$22.87 - $23.34 $334,062 - $340,927
14,607 Added 46.45%
46,052 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$22.73 - $23.17 $81,737 - $83,319
3,596 Added 12.91%
31,445 $720,000
Q1 2024

May 10, 2024
SELL
$23.21 - $23.53 $40,687 - $41,248
-1,753 Reduced 5.92%
27,849 $647,000
Q4 2023

Feb 12, 2024
SELL
$21.83 - $23.53 $49,728 - $53,601
-2,278 Reduced 7.15%
29,602 $695,000
Q3 2023

Nov 13, 2023
BUY
$22.11 - $23.13 $94,962 - $99,343
4,295 Added 15.57%
31,880 $705,000
Q2 2023

Aug 10, 2023
BUY
$22.71 - $23.63 $33,292 - $34,641
1,466 Added 5.61%
27,585 $633,000
Q1 2023

May 12, 2023
SELL
$22.84 - $23.63 $22,131 - $22,897
-969 Reduced 3.58%
26,119 $610,000
Q4 2022

Feb 10, 2023
BUY
$21.79 - $23.16 $17,628 - $18,736
809 Added 3.08%
27,088 $620,000
Q3 2022

Nov 14, 2022
BUY
$21.95 - $23.64 $118,112 - $127,206
5,381 Added 25.75%
26,279 $576,000
Q2 2022

Aug 10, 2022
BUY
$22.35 - $24.08 $19,623 - $21,142
878 Added 4.39%
20,898 $480,000
Q1 2022

May 04, 2022
BUY
$23.94 - $26.14 $301,045 - $328,710
12,575 Added 168.91%
20,020 $481,000
Q2 2021

Aug 02, 2021
BUY
$25.75 - $26.32 $91,283 - $93,304
3,545 Added 90.9%
7,445 $195,000
Q1 2021

May 13, 2021
BUY
$25.44 - $26.37 $80,136 - $83,065
3,150 Added 420.0%
3,900 $100,000
Q3 2020

Nov 12, 2020
BUY
$25.39 - $26.14 $19,042 - $19,605
750 New
750 $19,000

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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