Cwm, LLC Invesco Bulletshares 2025 Muni Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Cwm, LLC holds 332,110 shares of BSMP stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,110

Previous 337,110 1.48%

Holding current value

$8.14 Million

Previous $8.19 Million 0.67%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.29 - $24.63 $121,450 - $123,150	-5,000 Reduced 1.48%	332,110 $8.13 Million
Q2 2024 Jul 09, 2024	BUY	$24.2 - $24.39 $86,006 - $86,682	3,554 Added 1.07%	337,110 $8.19 Million
Q1 2024 Apr 05, 2024	BUY	$24.34 - $24.55 $83,267 - $83,985	3,421 Added 1.04%	333,556 $8.12 Million
Q4 2023 Feb 01, 2024	BUY	$23.89 - $24.55 $45,223 - $46,473	1,893 Added 0.58%	330,135 $8.1 Million
Q3 2023 Oct 11, 2023	BUY	$24.0 - $24.45 $210,720 - $214,671	8,780 Added 2.75%	328,242 $7.88 Million
Q2 2023 Aug 03, 2023	BUY	$24.16 - $24.64 $174,556 - $178,024	7,225 Added 2.31%	319,462 $7.78 Million
Q1 2023 Apr 28, 2023	BUY	$24.18 - $24.7 $1.48 Million - $1.51 Million	61,027 Added 24.29%	312,237 $7.66 Million
Q4 2022 Feb 01, 2023	BUY	$23.73 - $24.49 $5.55 Million - $5.73 Million	234,038 Added 1362.9%	251,210 $6.11 Million
Q3 2022 Oct 27, 2022	BUY	$23.8 - $24.9 $312,660 - $327,111	13,137 Added 325.58%	17,172 $409,000
Q2 2022 Jul 28, 2022	BUY	$24.19 - $24.82 $97,606 - $100,148	4,035 New	4,035 $99,000

Others Institutions Holding BSMP

# of Institutions

120

Shares Held

6.81M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account