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

D.A. Davidson & Co.

  • $11 Billion
  • Q1 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 13,107 shares of BSMT stock, worth $300,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,107
Previous 59,407 77.94%
Holding current value
$300,412
Previous $1.4 Million 78.22%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.83 - $23.16 $852,898 - $904,861
39,070 New
39,070 $894,000

Others Institutions Holding BSMT

# of Institutions
54
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
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