Captrust Financial Advisors Invesco Bulletshares 2028 Muni Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 10,286 shares of BSMS stock, worth $241,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 10,623 3.17%

Holding current value

$241,412

Previous $249,000 4.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.43 $7,767 - $7,895	-337 Reduced 3.17%	10,286 $238,000
Q1 2024 May 15, 2024	SELL	$23.45 - $23.75 $19,322 - $19,570	-824 Reduced 7.2%	10,623 $249,000
Q4 2023 Feb 14, 2024	BUY	$22.32 - $23.75 $5,646 - $6,008	253 Added 2.26%	11,447 $271,000
Q3 2023 Nov 14, 2023	BUY	$22.53 - $23.52 $30,370 - $31,704	1,348 Added 13.69%	11,194 $252,000
Q2 2023 Aug 14, 2023	BUY	$23.08 - $23.89 $227,245 - $235,220	9,846 New	9,846 $230,000
Q2 2022 Aug 16, 2022	BUY	$22.8 - $24.25 $127,315 - $135,412	5,584 New	5,584 $130,000
Q1 2022 May 16, 2022	SELL	$24.18 - $26.17 $129,798 - $140,480	-5,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.63 - $26.44 $48,902 - $50,447	1,908 Added 55.14%	5,368 $139,000
Q4 2020 Feb 16, 2021	BUY	$25.42 - $26.22 $87,953 - $90,721	3,460 New	3,460 $91,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
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Captrust Financial Advisors Invesco Bulletshares 2028 Muni Transaction History