D.A. Davidson & Co. Invesco Bulletshares 2029 Muni Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,095 shares of BSMT stock, worth $210,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,095

Previous 11,805 22.96%

Holding current value

$210,003

Previous $270,000 21.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.87 - $23.34 $61,977 - $63,251	-2,710 Reduced 22.96%	9,095 $211,000
Q2 2024 Jul 31, 2024	SELL	$22.73 - $23.17 $29,594 - $30,167	-1,302 Reduced 9.93%	11,805 $270,000
Q1 2024 May 13, 2024	SELL	$23.21 - $23.53 $1.07 Million - $1.09 Million	-46,300 Reduced 77.94%	13,107 $304,000
Q4 2023 Feb 09, 2024	SELL	$21.83 - $23.53 $262,767 - $283,230	-12,037 Reduced 16.85%	59,407 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$22.11 - $23.13 $124,302 - $130,036	5,622 Added 8.54%	71,444 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$22.71 - $23.63 $289,143 - $300,857	12,732 Added 23.98%	65,822 $1.51 Million
Q1 2023 Apr 25, 2023	BUY	$22.84 - $23.63 $320,216 - $331,292	14,020 Added 35.88%	53,090 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$21.79 - $23.16 $851,335 - $904,861	39,070 New	39,070 $894,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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