Clear Harbor Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 18,920 shares of BSMQ stock, worth $448,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,920
Previous 17,045 11.0%
Holding current value
$448,214
Previous $400,000 12.25%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024
BUY
$23.47 - $23.74 $44,006 - $44,512
1,875 Added 11.0%
18,920 $449,000
Q2 2024

Jul 17, 2024
BUY
$23.36 - $23.58 $52,116 - $52,606
2,231 Added 15.06%
17,045 $400,000
Q1 2024

May 10, 2024
BUY
$23.57 - $23.76 $349,165 - $351,980
14,814 New
14,814 $349,000

Others Institutions Holding BSMQ

# of Institutions
114
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email