Benjamin F. Edwards & Company, Inc. Invesco Bulletshares 2027 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 2027 Muni stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 12,910 shares of BSMR stock, worth $306,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,038 0.98%

Holding current value

$306,096

Previous $308,000 1.62%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.32 - $23.62 $2,984 - $3,023	-128 Reduced 0.98%	12,910 $303,000
Q4 2023 Feb 06, 2024	BUY	$22.68 - $23.9 $2,517 - $2,652	111 Added 0.86%	13,038 $312,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.69 $4,574 - $4,738	-200 Reduced 1.52%	12,927 $296,000
Q1 2023 Apr 27, 2023	BUY	$23.42 - $24.09 $4,684 - $4,818	200 Added 1.55%	13,127 $313,000
Q4 2022 Feb 07, 2023	BUY	$22.63 - $23.68 $85,994 - $89,984	3,800 Added 41.63%	12,927 $304,000
Q3 2022 Oct 28, 2022	BUY	$22.76 - $24.23 $114,414 - $121,804	5,027 Added 122.61%	9,127 $208,000
Q2 2022 Aug 12, 2022	BUY	$23.2 - $24.21 $95,120 - $99,261	4,100 New	4,100 $97,000

Others Institutions Holding BSMR

# of Institutions

130

Shares Held

7.75M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Benjamin F. Edwards & Company, Inc. Invesco Bulletshares 2027 Muni Transaction History