Atlantic Union Bankshares Corp Invesco Bulletshares 2029 Muni Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 102,987 shares of BSMT stock, worth $2.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,987

Previous 76,797 34.1%

Holding current value

$2.38 Million

Previous $1.76 Million 36.14%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $23.34 $598,965 - $611,274	26,190 Added 34.1%	102,987 $2.4 Million
Q2 2024 Jul 24, 2024	BUY	$22.73 - $23.17 $240,028 - $244,675	10,560 Added 15.94%	76,797 $1.76 Million
Q1 2024 Apr 16, 2024	BUY	$23.21 - $23.53 $84,229 - $85,390	3,629 Added 5.8%	66,237 $1.54 Million
Q4 2023 Jan 19, 2024	BUY	$21.83 - $23.53 $326,489 - $351,914	14,956 Added 31.39%	62,608 $1.47 Million
Q3 2023 Oct 20, 2023	BUY	$22.11 - $23.13 $142,432 - $149,003	6,442 Added 15.63%	47,652 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$22.71 - $23.63 $516,039 - $536,944	22,723 Added 122.91%	41,210 $947,000
Q1 2023 May 08, 2023	SELL	$22.84 - $23.63 $4,750 - $4,915	-208 Reduced 1.11%	18,487 $432,000
Q4 2022 Feb 09, 2023	BUY	$21.79 - $23.16 $407,364 - $432,976	18,695 New	18,695 $428,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Atlantic Union Bankshares Corp Invesco Bulletshares 2029 Muni Transaction History