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 $431,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,639

Previous 27,911 33.22%

Holding current value

$431,306

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

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
Sector ETFs
Industry ETFs

More about BSMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Bulletshares 2029 Muni Transaction History