Captrust Financial Advisors Invesco Bulletshares 2029 Muni Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 18,639 shares of BSMT stock, worth $430,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,639

Previous 27,911 33.22%

Holding current value

$430,188

Previous $639,000 32.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.87 - $23.34 $212,050 - $216,408	-9,272 Reduced 33.22%	18,639 $433,000
Q2 2024 Aug 14, 2024	BUY	$22.73 - $23.17 $59,416 - $60,566	2,614 Added 10.33%	27,911 $639,000
Q1 2024 May 15, 2024	BUY	$23.21 - $23.53 $44,818 - $45,436	1,931 Added 8.26%	25,297 $587,000
Q4 2023 Feb 14, 2024	SELL	$21.83 - $23.53 $33,268 - $35,859	-1,524 Reduced 6.12%	23,366 $549,000
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.13 $37,365 - $39,089	1,690 Added 7.28%	24,890 $550,000
Q2 2023 Aug 14, 2023	SELL	$22.71 - $23.63 $105,487 - $109,761	-4,645 Reduced 16.68%	23,200 $533,000
Q1 2023 May 15, 2023	SELL	$22.84 - $23.63 $48,900 - $50,591	-2,141 Reduced 7.14%	27,845 $651,000
Q4 2022 Feb 15, 2023	BUY	$21.79 - $23.16 $242,217 - $257,446	11,116 Added 58.91%	29,986 $686,000
Q3 2022 Nov 16, 2022	BUY	$21.95 - $23.64 $46,994 - $50,613	2,141 Added 12.8%	18,870 $414,000
Q2 2022 Aug 23, 2022	SELL	$22.35 - $24.08 $47,851 - $51,555	-2,141 Reduced 11.35%	16,729 $384,000
Q2 2022 Aug 16, 2022	BUY	$22.35 - $24.08 $235,099 - $253,297	10,519 Added 125.96%	18,870 $433,000
Q1 2022 May 16, 2022	SELL	$23.94 - $26.14 $229,249 - $250,316	-9,576 Reduced 53.42%	8,351 $201,000
Q3 2021 Nov 16, 2021	BUY	$25.92 - $26.49 $325,218 - $332,370	12,547 Added 233.22%	17,927 $465,000
Q1 2021 May 17, 2021	BUY	$25.44 - $26.37 $136,867 - $141,870	5,380 New	5,380 $138,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco Bulletshares 2029 Muni Transaction History