Carnegie Capital Asset Management, LLC Invesco Bulletshares 2024 Muni Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 32,412 shares of BSMO stock, worth $804,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,412

Previous 36,653 11.57%

Holding current value

$804,465

Previous $908,000 11.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.74 - $24.86 $104,922 - $105,431	-4,241 Reduced 11.57%	32,412 $804,000
Q1 2024 May 03, 2024	SELL	$24.74 - $24.95 $321,422 - $324,150	-12,992 Reduced 26.17%	36,653 $908,000
Q4 2023 Jan 29, 2024	SELL	$24.58 - $24.93 $488,920 - $495,882	-19,891 Reduced 28.61%	49,645 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$24.62 - $24.86 $105,816 - $106,848	-4,298 Reduced 5.82%	69,536 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$24.56 - $24.94 $51,256 - $52,049	-2,087 Reduced 2.75%	73,834 $1.83 Million
Q1 2023 Apr 19, 2023	SELL	$24.66 - $24.97 $14,598 - $14,782	-592 Reduced 0.77%	75,921 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$24.39 - $24.86 $611,847 - $623,637	25,086 Added 48.78%	76,513 $0
Q3 2022 Oct 13, 2022	BUY	$24.38 - $25.14 $9,825 - $10,131	403 Added 0.79%	51,427 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$24.61 - $24.98 $114,288 - $116,007	-4,644 Reduced 8.34%	51,024 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$24.61 - $24.98 $12,452 - $12,639	-506 Reduced 0.9%	55,668 $1.44 Million
Q1 2022 Apr 11, 2022	BUY	$24.93 - $25.73 $37,594 - $38,800	1,508 Added 2.76%	56,174 $1.4 Million
Q4 2021 Jan 21, 2022	SELL	$25.7 - $25.79 $25,751 - $25,841	-1,002 Reduced 1.8%	54,666 $1.41 Million
Q2 2021 Jul 16, 2021	BUY	$25.73 - $25.83 $205,016 - $205,813	7,968 Added 16.7%	55,668 $1.44 Million
Q1 2021 Apr 12, 2021	BUY	$25.63 - $25.85 $272,959 - $275,302	10,650 Added 28.74%	47,700 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$25.54 - $25.75 $257,954 - $260,075	10,100 Added 37.48%	37,050 $953,000
Q3 2020 Oct 13, 2020	BUY	$25.41 - $25.72 $684,799 - $693,154	26,950 New	26,950 $690,000

Others Institutions Holding BSMO

# of Institutions

120

Shares Held

6.4M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

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Carnegie Capital Asset Management, LLC Invesco Bulletshares 2024 Muni Transaction History