Carnegie Capital Asset Management, LLC Invesco Bulletshares 2022 Muni Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
N/A
-11,250 Reduced 53.92%
9,616 $243,000
Q2 2022

Aug 02, 2022
SELL
N/A
-29,264 Reduced 58.38%
20,866 $528,000
Q2 2022

Jul 13, 2022
BUY
N/A
15,190 Added 43.47%
50,130 $1.27 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-3,148 Reduced 8.27%
34,940 $883,000
Q4 2021

Jan 21, 2022
SELL
N/A
-9,462 Reduced 19.9%
38,088 $967,000
Q3 2021

Oct 08, 2021
SELL
N/A
-2,580 Reduced 5.15%
47,550 $1.21 Million
Q2 2021

Jul 16, 2021
BUY
N/A
5,400 Added 12.07%
50,130 $1.27 Million
Q1 2021

Apr 12, 2021
BUY
N/A
8,150 Added 22.28%
44,730 $1.14 Million
Q4 2020

Feb 08, 2021
BUY
N/A
7,000 Added 23.66%
36,580 $931,000
Q3 2020

Oct 13, 2020
BUY
N/A
10,800 Added 57.51%
29,580 $752,000
Q2 2020

Jul 09, 2020
BUY
N/A
18,780 New
18,780 $474,000

About INVESCO BULLETSHARES 2022 MUNI

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