Cookson Peirce & CO Inc Invesco Bulletshares 2027 Muni Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$22.87 - $23.69 $21,223 - $21,984	-928 Reduced 9.57%	8,764 $201,000
Q2 2023 Aug 01, 2023	BUY	$23.32 - $24.05 $226,017 - $233,092	9,692 New	9,692 $229,000
Q4 2022 Jan 31, 2023	BUY	$22.63 - $23.68 $9,074 - $9,495	401 Added 4.35%	9,625 $226,000
Q3 2022 Nov 08, 2022	SELL	$22.76 - $24.23 $86,601 - $92,195	-3,805 Reduced 29.2%	9,224 $210,000
Q2 2022 Jul 20, 2022	SELL	$23.2 - $24.21 $30,252 - $31,569	-1,304 Reduced 9.1%	13,029 $0
Q1 2022 May 03, 2022	SELL	$24.2 - $25.8 $19,432 - $20,717	-803 Reduced 5.31%	14,333 $0
Q4 2021 Jan 31, 2022	BUY	$25.62 - $25.85 $101,122 - $102,029	3,947 Added 35.28%	15,136 $0
Q3 2021 Nov 04, 2021	SELL	$25.75 - $26.11 $41,921 - $42,507	-1,628 Reduced 12.7%	11,189 $0
Q2 2021 Aug 03, 2021	BUY	$25.57 - $26.04 $327,730 - $333,754	12,817 New	12,817 $0

Others Institutions Holding BSMR

# of Institutions

84

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2027 MUNI

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