Atlantic Union Bankshares Corp Invesco Bulletshares 2027 Muni Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 186,189 shares of BSMR stock, worth $4.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

186,189

Previous 135,107 37.81%

Holding current value

$4.41 Million

Previous $3.17 Million 39.09%

% of portfolio

0.27%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.41 - $23.78 $1.2 Million - $1.21 Million	51,082 Added 37.81%	186,189 $4.41 Million
Q2 2024 Jul 24, 2024	BUY	$23.32 - $23.62 $524,606 - $531,355	22,496 Added 19.98%	135,107 $3.17 Million
Q1 2024 Apr 16, 2024	BUY	$23.62 - $23.88 $203,273 - $205,511	8,606 Added 8.27%	112,611 $2.66 Million
Q4 2023 Jan 19, 2024	BUY	$22.68 - $23.9 $664,886 - $700,652	29,316 Added 39.25%	104,005 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$22.87 - $23.69 $483,860 - $501,209	21,157 Added 39.52%	74,689 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$23.32 - $24.05 $822,962 - $848,724	35,290 Added 193.45%	53,532 $1.26 Million
Q1 2023 May 08, 2023	SELL	$23.42 - $24.09 $4,543 - $4,673	-194 Reduced 1.05%	18,242 $435,000
Q4 2022 Feb 09, 2023	BUY	$22.63 - $23.68 $417,206 - $436,564	18,436 New	18,436 $433,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Atlantic Union Bankshares Corp Invesco Bulletshares 2027 Muni Transaction History