Captrust Financial Advisors Invesco Bulletshares 2024 Muni Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 25,707 shares of BSMO stock, worth $637,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,707
Previous 29,860 13.91%
Holding current value
$637,533
Previous $744,000 14.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$24.74 - $24.95 $102,745 - $103,617
-4,153 Reduced 13.91%
25,707 $637,000
Q4 2023

Feb 14, 2024
BUY
$24.58 - $24.93 $292,034 - $296,193
11,881 Added 66.08%
29,860 $744,000
Q3 2023

Nov 14, 2023
SELL
$24.62 - $24.86 $99,735 - $100,707
-4,051 Reduced 18.39%
17,979 $443,000
Q2 2023

Aug 14, 2023
SELL
$24.56 - $24.94 $14,490 - $14,714
-590 Reduced 2.61%
22,030 $545,000
Q1 2023

May 15, 2023
BUY
$24.66 - $24.97 $332,416 - $336,595
13,480 Added 147.48%
22,620 $563,000
Q4 2022

Feb 15, 2023
SELL
$24.43 - $24.86 $199,226 - $202,733
-8,155 Reduced 47.15%
9,140 $226,000
Q2 2022

Aug 16, 2022
BUY
$24.61 - $24.98 $425,629 - $432,029
17,295 New
17,295 $430,000
Q1 2022

May 16, 2022
SELL
$24.93 - $25.73 $317,333 - $327,517
-12,729 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$25.77 - $25.89 $33,913 - $34,071
1,316 Added 11.53%
12,729 $328,000
Q2 2021

Aug 16, 2021
BUY
$25.73 - $25.83 $29,846 - $29,962
1,160 Added 11.31%
11,413 $294,000
Q1 2021

May 17, 2021
BUY
$25.63 - $25.85 $85,604 - $86,339
3,340 Added 48.31%
10,253 $264,000
Q4 2020

Feb 16, 2021
BUY
$25.54 - $25.75 $106,603 - $107,480
4,174 Added 152.39%
6,913 $178,000
Q3 2020

Nov 17, 2020
BUY
$25.41 - $25.72 $69,597 - $70,447
2,739 New
2,739 $70,000

Others Institutions Holding BSMO

# of Institutions
110
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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