Atlantic Union Bankshares Corp Invesco Bulletshares 2026 Muni Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 101,731 shares of BSMQ stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,731

Previous 76,266 33.39%

Holding current value

$2.4 Million

Previous $1.79 Million 34.77%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $597,663 - $604,539	25,465 Added 33.39%	101,731 $2.42 Million
Q2 2024 Jul 24, 2024	BUY	$23.36 - $23.58 $242,079 - $244,359	10,363 Added 15.72%	76,266 $1.79 Million
Q1 2024 Apr 16, 2024	BUY	$23.57 - $23.76 $89,306 - $90,026	3,789 Added 6.1%	65,903 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$22.83 - $23.75 $331,742 - $345,111	14,531 Added 30.54%	62,114 $1.48 Million
Q3 2023 Oct 20, 2023	BUY	$22.98 - $23.62 $128,665 - $132,248	5,599 Added 13.34%	47,583 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$23.29 - $23.94 $513,474 - $527,805	22,047 Added 110.58%	41,984 $987,000
Q1 2023 May 08, 2023	SELL	$23.36 - $23.99 $4,391 - $4,510	-188 Reduced 0.93%	19,937 $474,000
Q4 2022 Feb 09, 2023	BUY	$22.76 - $23.69 $458,045 - $476,761	20,125 New	20,125 $473,000

Others Institutions Holding BSMQ

# of Institutions

114

Shares Held

5.96M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Atlantic Union Bankshares Corp Invesco Bulletshares 2026 Muni Transaction History