Claro Advisors LLC Invesco Bulletshares 2025 Muni Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Claro Advisors LLC holds 8,871 shares of BSMP stock, worth $217,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,871
Previous 44,367 80.01%
Holding current value
$217,428
Previous $1.09 Million 80.02%
% of portfolio
0.03%
Previous 0.11%

Shares

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

Nov 07, 2024
SELL
$24.29 - $24.63 $862,197 - $874,266
-35,496 Reduced 80.01%
8,871 $217,000
Q3 2024

Oct 17, 2024
BUY
$24.29 - $24.63 $862,416 - $874,488
35,505 Added 400.64%
44,367 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$24.2 - $24.39 $193 - $195
8 Added 0.09%
8,862 $215,000
Q1 2024

Apr 18, 2024
SELL
$24.34 - $24.55 $84,995 - $85,728
-3,492 Reduced 28.28%
8,854 $215,000
Q4 2023

Jan 22, 2024
SELL
$23.89 - $24.55 $96,873 - $99,550
-4,055 Reduced 24.72%
12,346 $302,000
Q3 2023

Oct 10, 2023
BUY
$24.0 - $24.45 $48,000 - $48,900
2,000 Added 13.89%
16,401 $393,000
Q2 2023

Aug 08, 2023
SELL
$24.16 - $24.64 $235,704 - $240,387
-9,756 Reduced 40.39%
14,401 $350,000
Q1 2023

Apr 17, 2023
SELL
$24.18 - $24.7 $72,540 - $74,100
-3,000 Reduced 11.05%
24,157 $592,000
Q4 2022

Feb 14, 2023
BUY
$23.73 - $24.49 $94,018 - $97,029
3,962 Added 17.08%
27,157 $660,000
Q2 2022

Aug 12, 2022
BUY
$24.19 - $24.82 $561,087 - $575,699
23,195 New
23,195 $569,000

Others Institutions Holding BSMP

# of Institutions
123
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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