Claro Advisors LLC Invesco Bulletshares 2024 Muni Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Claro Advisors LLC holds 11,757 shares of BSMO stock, worth $291,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,757
Previous 7,203 63.22%
Holding current value
$291,573
Previous $178,000 63.48%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$24.78 - $24.91 $112,848 - $113,440
4,554 Added 63.22%
11,757 $291,000
Q3 2024

Oct 17, 2024
SELL
$24.78 - $24.91 $111,931 - $112,518
-4,517 Reduced 38.54%
7,203 $178,000
Q2 2024

Jul 31, 2024
SELL
$24.74 - $24.86 $126,396 - $127,009
-5,109 Reduced 30.36%
11,720 $290,000
Q1 2024

Apr 18, 2024
SELL
$24.74 - $24.95 $125,976 - $127,045
-5,092 Reduced 23.23%
16,829 $417,000
Q4 2023

Jan 22, 2024
BUY
$24.58 - $24.93 $32,273 - $32,733
1,313 Added 6.37%
21,921 $546,000
Q3 2023

Oct 10, 2023
SELL
$24.62 - $24.86 $13,541 - $13,673
-550 Reduced 2.6%
20,608 $507,000
Q2 2023

Aug 08, 2023
BUY
$24.56 - $24.94 $1,940 - $1,970
79 Added 0.37%
21,158 $524,000
Q1 2023

Apr 17, 2023
BUY
$24.66 - $24.97 $49,320 - $49,940
2,000 Added 10.48%
21,079 $524,000
Q4 2022

Feb 14, 2023
BUY
$24.39 - $24.86 $465,336 - $474,303
19,079 New
19,079 $472,000

Others Institutions Holding BSMO

# of Institutions
114
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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