Captrust Financial Advisors Invesco Bulletshares 2027 Muni Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 12,314 shares of BSMR stock, worth $291,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,314

Previous 11,035 11.59%

Holding current value

$291,472

Previous $259,000 12.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.41 - $23.78 $29,941 - $30,414	1,279 Added 11.59%	12,314 $291,000
Q2 2024 Aug 14, 2024	BUY	$23.32 - $23.62 $349 - $354	15 Added 0.14%	11,035 $259,000
Q1 2024 May 15, 2024	SELL	$23.62 - $23.88 $201,880 - $204,102	-8,547 Reduced 43.68%	11,020 $260,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.69 $20,583 - $21,321	900 Added 4.82%	19,567 $447,000
Q2 2023 Aug 14, 2023	BUY	$23.32 - $24.05 $435,314 - $448,941	18,667 New	18,667 $440,000
Q2 2022 Aug 16, 2022	BUY	$23.2 - $24.21 $5,127 - $5,350	221 Added 2.79%	8,144 $193,000
Q1 2022 May 16, 2022	BUY	$24.2 - $25.8 $60,403 - $64,396	2,496 Added 45.99%	7,923 $192,000
Q4 2020 Feb 16, 2021	BUY	$25.1 - $25.81 $136,217 - $140,070	5,427 New	5,427 $140,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Bulletshares 2027 Muni Transaction History