Benjamin F. Edwards & Company, Inc. Invesco Bulletshares 2024 Muni Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,927 shares of BSMO stock, worth $72,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,725 7.41%

Holding current value

$72,589

Previous $68,000 7.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.74 - $24.86 $4,997 - $5,021	202 Added 7.41%	2,927 $73,000
Q4 2023 Feb 06, 2024	SELL	$24.58 - $24.93 $426,536 - $432,610	-17,353 Reduced 86.43%	2,725 $68,000
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $60,786 - $61,379	2,469 Added 14.02%	20,078 $495,000
Q2 2023 Aug 15, 2023	BUY	$24.56 - $24.94 $9,824 - $9,976	400 Added 2.32%	17,609 $436,000
Q1 2023 Apr 27, 2023	BUY	$24.66 - $24.97 $44,683 - $45,245	1,812 Added 11.77%	17,209 $428,000
Q4 2022 Feb 07, 2023	BUY	$24.39 - $24.86 $103,925 - $105,928	4,261 Added 38.26%	15,397 $381,000
Q3 2022 Oct 28, 2022	BUY	$24.38 - $25.14 $100,835 - $103,979	4,136 Added 59.09%	11,136 $271,000
Q2 2022 Aug 12, 2022	BUY	$24.61 - $24.98 $172,270 - $174,860	7,000 New	7,000 $174,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Benjamin F. Edwards & Company, Inc. Invesco Bulletshares 2024 Muni Transaction History