Cookson Peirce & CO Inc Invesco Bulletshares 2024 Muni Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$24.62 - $24.86 $23,142 - $23,368	-940 Reduced 10.19%	8,288 $204,000
Q2 2023 Aug 01, 2023	BUY	$24.56 - $24.94 $226,639 - $230,146	9,228 New	9,228 $229,000
Q4 2022 Jan 31, 2023	BUY	$24.39 - $24.86 $8,024 - $8,178	329 Added 3.74%	9,120 $225,000
Q3 2022 Nov 08, 2022	SELL	$24.38 - $25.14 $89,352 - $92,138	-3,665 Reduced 29.42%	8,791 $214,000
Q2 2022 Jul 20, 2022	SELL	$24.61 - $24.98 $39,523 - $40,117	-1,606 Reduced 11.42%	12,456 $310,000
Q1 2022 May 03, 2022	SELL	$24.93 - $25.73 $27,896 - $28,791	-1,119 Reduced 7.37%	14,062 $350,000
Q4 2021 Jan 31, 2022	SELL	$25.7 - $25.79 $187,070 - $187,725	-7,279 Reduced 32.41%	15,181 $390,000
Q3 2021 Nov 04, 2021	SELL	$25.77 - $25.89 $81,149 - $81,527	-3,149 Reduced 12.3%	22,460 $578,000
Q2 2021 Aug 03, 2021	BUY	$25.73 - $25.83 $297,181 - $298,336	11,550 Added 82.15%	25,609 $660,000
Q1 2021 May 11, 2021	BUY	$25.63 - $25.85 $65,869 - $66,434	2,570 Added 22.37%	14,059 $361,000
Q4 2020 Feb 10, 2021	BUY	$25.54 - $25.75 $293,429 - $295,841	11,489 New	11,489 $295,000

Others Institutions Holding BSMO

# of Institutions

112

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2024 MUNI

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