Central Trust CO Invesco ETF Tr Ii Taxable Mun Transaction History

Central Trust CO

  • $4.01 Billion
  • Q2 2024

A detailed history of Central Trust CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Central Trust CO holds 250 shares of BAB stock, worth $6,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$6,912
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$26.87 - $29.61 $26,870 - $29,610
-1,000 Reduced 80.0%
250 $7,000
Q4 2021

Feb 08, 2022
SELL
$32.62 - $33.45 $69,154 - $70,914
-2,120 Reduced 62.91%
1,250 $41,000
Q3 2021

Oct 19, 2021
BUY
$32.91 - $33.84 $69,769 - $71,740
2,120 Added 169.6%
3,370 $110,000
Q1 2020

Apr 17, 2020
SELL
$25.01 - $34.64 $1,450 - $2,009
-58 Reduced 4.43%
1,250 $38,000
Q3 2019

Oct 28, 2019
SELL
$31.2 - $33.08 $1,560 - $1,654
-50 Reduced 3.68%
1,308 $42,000
Q3 2018

Oct 04, 2018
BUY
$28.98 - $29.7 $39,354 - $40,332
1,358 New
1,358 $0

Others Institutions Holding BAB

# of Institutions
213
Shares Held
25.4M
Call Options Held
24.2K
Put Options Held
18.3K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
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