Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Eagle Bluffs Wealth Management LLC

  • $186 Million
  • Q3 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 119,775 shares of BAB stock, worth $3.14 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
119,775
Previous 126,537 5.34%
Holding current value
$3.14 Million
Previous $3.34 Million 1.08%
% of portfolio
1.78%
Previous 1.94%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$26.14 - $27.97 $176,758 - $189,133
-6,762 Reduced 5.34%
119,775 $3.3 Million
Q2 2024

Jul 19, 2024
BUY
$25.69 - $26.82 $98,315 - $102,640
3,827 Added 3.12%
126,537 $3.34 Million
Q1 2024

Apr 22, 2024
SELL
$26.24 - $27.27 $228,550 - $237,521
-8,710 Reduced 6.63%
122,710 $3.26 Million
Q4 2023

Jan 30, 2024
BUY
$24.42 - $27.08 $604,541 - $670,392
24,756 Added 23.21%
131,420 $3.54 Million
Q3 2023

Oct 30, 2023
BUY
$25.2 - $26.75 $1.82 Million - $1.93 Million
72,214 Added 209.62%
106,664 $2.7 Million
Q2 2023

Jul 18, 2023
BUY
$26.24 - $27.24 $244,136 - $253,440
9,304 Added 37.0%
34,450 $914,000
Q1 2023

May 04, 2023
BUY
$25.91 - $27.23 $651,532 - $684,725
25,146 New
25,146 $675,000
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $3.49 Million - $3.86 Million
-118,559 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$32.62 - $33.45 $3.87 Million - $3.97 Million
118,559 New
118,559 $3.91 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Eagle Bluffs Wealth Management LLC Portfolio

Follow Eagle Bluffs Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Bluffs Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email