Concourse Financial Group Securities, Inc. Invesco Bulletshares 2028 Muni Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$23.1 - $23.56 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$23.26 - $23.6 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$23.15 - $23.58 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.05 - $23.43 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.45 - $23.75 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.32 - $23.75 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.53 - $23.52 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.53 - $23.52 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.08 - $23.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.18 - $23.92 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$22.2 - $23.45 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.31 - $24.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$22.8 - $24.25 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.18 - $26.17 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.91 - $26.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.09 - $26.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.86 - $26.44 $0 - $0
Q1 2021 May 13, 2021	BUY	$25.63 - $26.44 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$25.42 - $26.22 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$25.43 - $26.16 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$23.84 - $25.46 $0 - $0
Q1 2020 May 13, 2020	BUY	$22.31 - $25.98 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$24.74 - $25.05 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$25.05 - $25.05 $0 - $0

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Shares Held

4.84M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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