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 $306,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,038 0.98%

Holding current value

$306,354

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

112

Shares Held

5.9M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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