Atlantic Union Bankshares Corp Invesco Bulletshares 2029 Muni Transaction History

Atlantic Union Bankshares Corp

$4.2 Billion
Q2 2025

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 168,576 shares of BSMT stock, worth $3.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

168,576

Previous 150,618 11.92%

Holding current value

$3.86 Million

Previous $3.43 Million 11.77%

% of portfolio

0.09%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$22.22 - $22.92 $399,026 - $411,597	17,958 Added 11.92%	168,576 $3.83 Million
Q1 2025 May 05, 2025	BUY	$22.66 - $23.19 $328,932 - $336,626	14,516 Added 10.67%	150,618 $3.43 Million
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

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
Sector ETFs
Industry ETFs

More about BSMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Invesco Bulletshares 2029 Muni Transaction History