Clear Harbor Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History

Clear Harbor Asset Management, LLC

$1.24 Billion
Q1 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 19,416 shares of BSMP stock, worth $475,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,416

Previous 19,006 2.16%

Holding current value

$475,692

Previous $465,000 2.15%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.41 - $24.65 $10,008 - $10,106	410 Added 2.16%	19,416 $475,000
Q4 2024 Jan 16, 2025	BUY	$24.45 - $24.62 $5,134 - $5,170	210 Added 1.12%	19,006 $465,000
Q3 2024 Oct 24, 2024	BUY	$24.29 - $24.63 $58,296 - $59,112	2,400 Added 14.64%	18,796 $460,000
Q2 2024 Jul 17, 2024	BUY	$24.2 - $24.39 $43,681 - $44,023	1,805 Added 12.37%	16,396 $398,000
Q1 2024 May 10, 2024	BUY	$24.34 - $24.55 $141,829 - $143,052	5,827 Added 66.49%	14,591 $355,000
Q4 2023 Jan 18, 2024	BUY	$23.89 - $24.55 $8,242 - $8,469	345 Added 4.1%	8,764 $215,000
Q3 2023 Oct 26, 2023	BUY	$24.0 - $24.45 $202,056 - $205,844	8,419 New	8,419 $202,000

Others Institutions Holding BSMP

# of Institutions

141

Shares Held

7.87M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History