Cookson Peirce & CO Inc Invesco Bulletshares 2026 Muni Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$22.98 - $23.62 $21,647 - $22,250	-942 Reduced 9.7%	8,766 $202,000
Q2 2023 Aug 01, 2023	BUY	$23.29 - $23.94 $226,099 - $232,409	9,708 New	9,708 $228,000
Q4 2022 Jan 31, 2023	BUY	$22.76 - $23.69 $13,200 - $13,740	580 Added 6.42%	9,608 $225,000
Q3 2022 Nov 08, 2022	SELL	$22.82 - $24.21 $86,738 - $92,022	-3,801 Reduced 29.63%	9,028 $206,000
Q2 2022 Jul 20, 2022	SELL	$23.26 - $24.31 $29,516 - $30,849	-1,269 Reduced 9.0%	12,829 $0
Q1 2022 May 03, 2022	SELL	$24.27 - $25.84 $20,047 - $21,343	-826 Reduced 5.53%	14,098 $0
Q4 2021 Jan 31, 2022	BUY	$25.74 - $25.9 $96,833 - $97,435	3,762 Added 33.7%	14,924 $0
Q3 2021 Nov 04, 2021	SELL	$25.87 - $26.14 $41,417 - $41,850	-1,601 Reduced 12.54%	11,162 $0
Q2 2021 Aug 03, 2021	BUY	$25.75 - $26.16 $328,647 - $333,880	12,763 New	12,763 $0

Others Institutions Holding BSMQ

# of Institutions

114

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2026 MUNI

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