Astoria Portfolio Advisors Llc. Invesco Bulletshares 2024 Muni Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 47,008 shares of BSMO stock, worth $1.17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,008

Previous 51,163 8.12%

Holding current value

$1.17 Million

Previous $1.27 Million 8.12%

% of portfolio

0.42%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.78 - $24.91 $102,960 - $103,501	-4,155 Reduced 8.12%	47,008 $1.17 Million
Q2 2024 Jul 09, 2024	BUY	$24.74 - $24.86 $5,863 - $5,891	237 Added 0.47%	51,163 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$24.74 - $24.95 $8,411 - $8,483	340 Added 0.67%	50,926 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$24.58 - $24.93 $155,640 - $157,856	-6,332 Reduced 11.12%	50,586 $1.26 Million
Q3 2023 Oct 27, 2023	BUY	$24.62 - $24.86 $155,992 - $157,512	6,336 Added 12.53%	56,918 $1.4 Million
Q2 2023 Jul 14, 2023	SELL	$24.56 - $24.94 $348,408 - $353,798	-14,186 Reduced 21.9%	50,582 $1.25 Million
Q1 2023 Apr 05, 2023	BUY	$24.66 - $24.97 $913,751 - $925,238	37,054 Added 133.7%	64,768 $1.61 Million
Q4 2022 Jan 23, 2023	BUY	$24.39 - $24.86 $675,944 - $688,970	27,714 New	27,714 $0

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Astoria Portfolio Advisors Llc. Invesco Bulletshares 2024 Muni Transaction History