Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,013 shares of BAB stock, worth $446,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,013
Previous 7,960 113.73%
Holding current value
$446,250
Previous $214,000 110.75%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $237,550 - $246,875
9,053 Added 113.73%
17,013 $451,000
Q4 2023

Feb 08, 2024
SELL
$24.42 - $27.08 $79,975 - $88,687
-3,275 Reduced 29.15%
7,960 $214,000
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $283,122 - $300,536
11,235 New
11,235 $284,000
Q1 2023

May 12, 2023
BUY
$25.91 - $27.23 $311,282 - $327,141
12,014 New
12,014 $322,000
Q2 2022

Aug 11, 2022
SELL
$26.87 - $29.61 $275,095 - $303,147
-10,238 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$29.41 - $32.55 $301,099 - $333,246
10,238 New
10,238 $304,000

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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