Atlantic Union Bankshares Corp Invesco Bulletshares 2024 Muni Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 74,114 shares of BSMO stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,114

Previous 64,297 15.27%

Holding current value

$1.84 Million

Previous $1.59 Million 15.44%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$24.74 - $24.86 $242,872 - $244,050	9,817 Added 15.27%	74,114 $1.84 Million
Q1 2024 Apr 16, 2024	BUY	$24.74 - $24.95 $89,360 - $90,119	3,612 Added 5.95%	64,297 $1.59 Million
Q4 2023 Jan 19, 2024	BUY	$24.58 - $24.93 $335,541 - $340,319	13,651 Added 29.02%	60,685 $1.51 Million
Q3 2023 Oct 20, 2023	BUY	$24.62 - $24.86 $143,460 - $144,859	5,827 Added 14.14%	47,034 $1.16 Million
Q2 2023 Jul 11, 2023	BUY	$24.56 - $24.94 $515,882 - $523,864	21,005 Added 103.97%	41,207 $1.02 Million
Q1 2023 May 08, 2023	SELL	$24.66 - $24.97 $4,266 - $4,319	-173 Reduced 0.85%	20,202 $503,000
Q4 2022 Feb 09, 2023	BUY	$24.43 - $24.86 $497,761 - $506,522	20,375 New	20,375 $504,000

Others Institutions Holding BSMO

# of Institutions

120

Shares Held

6.4M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

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Atlantic Union Bankshares Corp Invesco Bulletshares 2024 Muni Transaction History