Beacon Pointe Advisors, LLC Invesco Bulletshares 2025 Muni Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 29,892 shares of BSMP stock, worth $734,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,892

Previous 30,714 2.68%

Holding current value

$734,147

Previous $746,000 1.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $24.63 $19,966 - $20,245	-822 Reduced 2.68%	29,892 $732,000
Q2 2024 Aug 12, 2024	BUY	$24.2 - $24.39 $89,903 - $90,608	3,715 Added 13.76%	30,714 $746,000
Q1 2024 May 14, 2024	BUY	$24.34 - $24.55 $59,706 - $60,221	2,453 Added 9.99%	26,999 $657,000
Q4 2023 Feb 08, 2024	BUY	$23.89 - $24.55 $216,586 - $222,570	9,066 Added 58.57%	24,546 $602,000
Q3 2023 Nov 14, 2023	SELL	$24.0 - $24.45 $107,904 - $109,927	-4,496 Reduced 22.51%	15,480 $371,000
Q2 2023 Aug 11, 2023	BUY	$24.16 - $24.64 $19,907 - $20,303	824 Added 4.3%	19,976 $486,000
Q1 2023 May 12, 2023	BUY	$24.18 - $24.7 $130,378 - $133,182	5,392 Added 39.19%	19,152 $469,000
Q4 2022 Feb 14, 2023	BUY	$23.73 - $24.49 $326,524 - $336,982	13,760 New	13,760 $334,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Invesco Bulletshares 2025 Muni Transaction History