Atlantic Union Bankshares Corp Invesco Bulletshares 2029 Muni Transaction History

Atlantic Union Bankshares Corp

  • $1.61 Billion
  • Q4 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 136,102 shares of BSMT stock, worth $3.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
136,102
Previous 102,987 32.15%
Holding current value
$3.14 Million
Previous $2.4 Million 30.3%
% of portfolio
0.19%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.83 - $23.36 $756,015 - $773,566
33,115 Added 32.15%
136,102 $3.12 Million
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
87
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
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